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Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
1-Year Est. Return
6.57%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
Dream Finders Homes
DFH
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.11% |
| 2 | Industrials | 19.54% |
| 3 | Financials | 18.23% |
| 4 | Healthcare | 18.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$370B
| $36K | 0.02% |
766
| – | – |
2017 Q4
20 quarters
|
|
102
W.R. Berkley
WRB
$27.9B
| $33K | 0.02% |
686
| – | – |
2022 Q3
1 quarter
|
|
103
Union Pacific
UNP
$172B
| $25K | 0.02% |
120
| – | – |
2021 Q1
7 quarters
|
|
104
Meta Platforms (Facebook)
META
$1.56T
| $24K | 0.02% |
200
| – | – |
2017 Q4
20 quarters
|
|
105
Pentair
PNR
$10.9B
| $24K | 0.02% |
527
| – | – |
2017 Q4
20 quarters
|
|
106
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $24K | 0.02% |
130
| – | – |
2022 Q3
1 quarter
|
|
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $24K | 0.02% |
218
| – | – |
2022 Q1
3 quarters
|
|
108
Franco-Nevada
FNV
$49.2B
| $21K | 0.01% |
154
| – | – |
2022 Q2
2 quarters
|
|
109
Royal Gold
RGLD
$22.5B
| $21K | 0.01% |
188
| – | – |
2022 Q2
2 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $21K | 0.01% |
504
| – | – |
2022 Q3
1 quarter
|
|
111
iShares Select Dividend ETF
DVY
$23.3B
| $20K | 0.01% |
167
| – | – |
2022 Q1
3 quarters
|
|
112
nVent Electric
NVT
$17.2B
| $20K | 0.01% |
527
| – | – |
2018 Q3
17 quarters
|
|
113
Occidental Petroleum
OXY
$56.4B
| $19K | 0.01% |
302
| – | – |
2017 Q4
20 quarters
|
|
114
Franklin Templeton
BEN
$17.3B
| $18K | 0.01% |
670
| – | – |
2017 Q4
20 quarters
|
|
115
Medtronic
MDT
$130B
| $18K | 0.01% |
229
| – | – |
2017 Q4
20 quarters
|
|
116
Nike
NKE
$57.3B
| $18K | 0.01% |
152
| – | – |
2018 Q3
17 quarters
|
|
117
NVIDIA
NVDA
$4.51T
| $18K | 0.01% |
1,220
| – | – |
2022 Q3
1 quarter
|
|
118
CME Group
CME
$109B
| $17K | 0.01% |
102
| – | – |
2022 Q2
2 quarters
|
|
119
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
| $16K | 0.01% |
750
| – | – |
2022 Q1
3 quarters
|
|
120
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $16K | 0.01% |
90
| – | – |
2022 Q3
1 quarter
|
|
121
DELISTED
Logan Ridge Finance Corp
LRFC
| $15K | 0.01% |
1,729
| – | – |
2017 Q4
20 quarters
|
|
122
iShares National Muni Bond ETF
MUB
$55.1B
| $15K | 0.01% |
138
| – | – |
2021 Q4
4 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $15K | 0.01% |
288
| – | – |
2022 Q3
1 quarter
|
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $14K | 0.01% |
294
| – | – |
2022 Q3
1 quarter
|
|
125
Mastercard
MA
$569B
| $14K | 0.01% |
40
| – | – |
2022 Q3
1 quarter
|
|
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Red Cedar Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
- Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
- Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.56M.
- Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
- Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
- Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.
Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.