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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
+8.93%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$3.28M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.6%
Holding
156
New
16
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFH icon
Dream Finders Homes
DFH
+$2.91M
2
ACN icon
Accenture
ACN
+$139K
3
AAPL icon
Apple
AAPL
+$84.2K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.2K
5
WFC icon
Wells Fargo
WFC
+$56.5K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$49.7K
2
DEO icon
Diageo
DEO
+$38.3K
3
WAT icon
Waters Corp
WAT
+$16.4K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13K
5
CPRT icon
Copart
CPRT
+$12.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Consumer Discretionary 18.27%
3 Financials 18.02%
4 Healthcare 14.34%
5 Consumer Staples 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$108B
$27K 0.02%
229
– –
UNP icon
102
Union Pacific
UNP
$178B
$26K 0.02%
+120
New +$25.2K
LUV icon
103
Southwest Airlines
LUV
$22.2B
$24K 0.02%
+400
New +$21.3K
LRFC
104
DELISTED
Logan Ridge Finance Corp
LRFC
$23K 0.02%
1,729
– –
BEN icon
105
Franklin Resources
BEN
$17.3B
$20K 0.01%
670
– –
NKE icon
106
Nike
NKE
$62.5B
$20K 0.01%
152
+120
+375% +$16.7K
PFE icon
107
Pfizer
PFE
$141B
$18K 0.01%
500
– –
UPS icon
108
United Parcel Service
UPS
$96B
$18K 0.01%
108
– –
DIS icon
109
Walt Disney
DIS
$168B
$17K 0.01%
93
+7
+8% +$1.29K
WBD icon
110
Warner Bros
WBD
$63.4B
$17K 0.01%
385
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$15K 0.01%
100
– –
NVT icon
112
nVent Electric
NVT
$24.1B
$15K 0.01%
527
– –
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.08B
$14K 0.01%
+412
New +$14.3K
BTA
114
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13K 0.01%
1,052
+13
+1% +$166
ADNT icon
115
Adient
ADNT
$1.62B
$9K 0.01%
210
– –
FWONK icon
116
Liberty Media Series C
FWONK
$24.6B
$8K 0.01%
183
– –
INTU icon
117
Intuit
INTU
$83.1B
$8K 0.01%
22
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.35B
$8K 0.01%
313
– –
OXY icon
119
Occidental Petroleum
OXY
$54.6B
$8K 0.01%
318
+1
+0.3% +$25
CTVA icon
120
Corteva
CTVA
$58.6B
$7K ﹤0.01%
150
– –
IFF icon
121
International Flavors & Fragrances
IFF
$19.5B
$7K ﹤0.01%
+53
New +$6.86K
SHAK icon
122
Shake Shack
SHAK
$2.48B
$7K ﹤0.01%
60
– –
EOLS icon
123
Evolus
EOLS
$407M
$6K ﹤0.01%
500
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
866
– –
DOW icon
125
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
75
– –
3 4
5
6 7

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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
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BA
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TS
True Signal New York $133M AUM
S
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SAM
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Red Cedar Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Red Cedar Capital held 156 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2021 filing shows 16 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Dream Finders Homes: 118,796 shares worth $2.86M. The largest sale was Openlane, an estimated $49.7K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q1 2021 buy was Dream Finders Homes: 118,796 shares worth $2.86M.
  • Red Cedar Capital added most to Accenture in Q1 2021, an estimated $139K increase.
  • Red Cedar Capital's biggest Q1 2021 reduction was Openlane, cutting an estimated $49.7K.
  • Red Cedar Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $5K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $150M portfolio in Q1 2021.
  • Red Cedar Capital opened 16 new positions and closed 2 in Q1 2021.
  • Red Cedar Capital's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Red Cedar Capital's 13F filing for Q1 2021, filed 10 May 2021.