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Red Cedar Capital Portfolio holdings

AUM $158M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+23.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$22.6M
Cap. Flow
-$1.97M
Cap. Flow %
-1.44%
Top 10 Hldgs %
54.87%
Holding
145
New
1
Increased
10
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$644K
3
TFX icon
Teleflex
TFX
+$26.2K
4
AAPL icon
Apple
AAPL
+$9.62K
5
DIS icon
Walt Disney
DIS
+$2.87K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.83M
2
CPRT icon
Copart
CPRT
+$734K
3
WBD icon
Warner Bros
WBD
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$113K
5
AZO icon
AutoZone
AZO
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 17.04%
3 Consumer Discretionary 16.66%
4 Healthcare 14.17%
5 Consumer Staples 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$637B
$21K 0.02%
500
– –
PFE icon
102
Pfizer
PFE
$144B
$18K 0.01%
500
-27
-5% -$990
UPS icon
103
United Parcel Service
UPS
$91.6B
$18K 0.01%
108
– –
BEN icon
104
Franklin Resources
BEN
$17.3B
$17K 0.01%
670
– –
DIS icon
105
Walt Disney
DIS
$171B
$16K 0.01%
86
+20
+30% +$2.87K
BTA
106
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13K 0.01%
1,039
+12
+1% +$147
JPM icon
107
JPMorgan Chase
JPM
$948B
$13K 0.01%
100
– –
NVT icon
108
nVent Electric
NVT
$22.8B
$12K 0.01%
527
– –
WBD icon
109
Warner Bros
WBD
$64.2B
$12K 0.01%
385
-6,183
-94% -$152K
FWONK icon
110
Liberty Media Series C
FWONK
$25.4B
$8K 0.01%
183
– –
INTU icon
111
Intuit
INTU
$86.9B
$8K 0.01%
22
– –
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.4B
$8K 0.01%
313
– –
ADNT icon
113
Adient
ADNT
$1.68B
$7K 0.01%
210
– –
CTVA icon
114
Corteva
CTVA
$59.4B
$6K ﹤0.01%
150
– –
DD icon
115
DuPont de Nemours
DD
$19.1B
$5K ﹤0.01%
60
– –
GAB icon
116
Gabelli Equity Trust
GAB
$1.77B
$5K ﹤0.01%
866
– –
NKE icon
117
Nike
NKE
$63.5B
$5K ﹤0.01%
32
– –
OXY icon
118
Occidental Petroleum
OXY
$53.9B
$5K ﹤0.01%
317
– –
SHAK icon
119
Shake Shack
SHAK
$2.53B
$5K ﹤0.01%
60
– –
UBER icon
120
Uber
UBER
$142B
$5K ﹤0.01%
100
– –
WEN icon
121
Wendy's
WEN
$1.43B
$5K ﹤0.01%
250
– –
AVNS icon
122
Avanos Medical
AVNS
$4K ﹤0.01%
92
– –
DOW icon
123
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
75
– –
PG icon
124
Procter & Gamble
PG
$354B
$4K ﹤0.01%
29
+1
+4% +$140
BA icon
125
Boeing
BA
$172B
$2K ﹤0.01%
+10
New +$1.92K
2 3 4
5
6

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RCA
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AWM
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CCM
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BA
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TS
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S
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SAM
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Red Cedar Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Red Cedar Capital held 145 positions worth $137M, up 20% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Red Cedar Capital opened 1 new position and exited 5, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q4 2020 buy was Boeing: 10 shares worth $2K.
  • Red Cedar Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.12M increase.
  • Red Cedar Capital's biggest Q4 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.83M.
  • Red Cedar Capital fully exited BP in Q4 2020, selling an estimated $12K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $137M portfolio in Q4 2020.
  • Red Cedar Capital opened 1 new position and closed 5 in Q4 2020.
  • Red Cedar Capital's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Red Cedar Capital's 13F filing for Q4 2020, filed 10 Feb 2021.