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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
+8.46%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.22M
Cap. Flow
-$2.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$147K
2
ENOV icon
Enovis
ENOV
+$118K
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.9K
4
INTC icon
Intel
INTC
+$58.7K
5
TJX icon
TJX Companies
TJX
+$25.7K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
3
CAG icon
Conagra Brands
CAG
+$246K
4
ROST icon
Ross Stores
ROST
+$220K
5
BOC icon
Boston Omaha
BOC
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
525
– –
DHR icon
102
Danaher
DHR
$144B
$23K 0.01%
+97
New +$21.5K
NKE icon
103
Nike
NKE
$64.9B
$23K 0.01%
152
– –
BEN icon
104
Franklin Resources
BEN
$17B
$21K 0.01%
670
– –
LUV icon
105
Southwest Airlines
LUV
$23.5B
$21K 0.01%
400
– –
LRFC
106
DELISTED
Logan Ridge Finance Corp
LRFC
$20K 0.01%
1,729
– –
PFE icon
107
Pfizer
PFE
$143B
$20K 0.01%
500
– –
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.1B
$17K 0.01%
412
– –
DIS icon
109
Walt Disney
DIS
$170B
$16K 0.01%
93
– –
JPM icon
110
JPMorgan Chase
JPM
$907B
$16K 0.01%
100
– –
NVT icon
111
nVent Electric
NVT
$25.1B
$16K 0.01%
527
– –
BTA
112
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K 0.01%
1,064
+12
+1% +$159
WBD icon
113
Warner Bros
WBD
$67.4B
$12K 0.01%
385
– –
INTU icon
114
Intuit
INTU
$79.6B
$11K 0.01%
22
– –
OXY icon
115
Occidental Petroleum
OXY
$54.6B
$10K 0.01%
318
– –
ADNT icon
116
Adient
ADNT
$1.55B
$9K 0.01%
210
– –
FWONK icon
117
Liberty Media Series C
FWONK
$25.6B
$9K 0.01%
183
– –
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.52B
$9K 0.01%
313
– –
IFF icon
119
International Flavors & Fragrances
IFF
$20B
$8K 0.01%
53
– –
CTVA icon
120
Corteva
CTVA
$58.4B
$7K ﹤0.01%
150
– –
SHAK icon
121
Shake Shack
SHAK
$2.34B
$7K ﹤0.01%
60
– –
EOLS icon
122
Evolus
EOLS
$377M
$6K ﹤0.01%
500
– –
GAB icon
123
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
847
-19
-2% -$133
WEN icon
124
Wendy's
WEN
$1.48B
$6K ﹤0.01%
250
– –
DOW icon
125
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
75
– –
3 4
5
6 7

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BFS
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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
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return

Red Cedar Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Red Cedar Capital held 158 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Cedar Capital opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

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

  • Red Cedar Capital's largest Q2 2021 buy was Danaher: 97 shares worth $23K.
  • Red Cedar Capital added most to Copart in Q2 2021, an estimated $147K increase.
  • Red Cedar Capital's biggest Q2 2021 reduction was AB InBev, cutting an estimated $1.65M.
  • Red Cedar Capital fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $251K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $159M portfolio in Q2 2021.
  • Red Cedar Capital opened 4 new positions and closed 3 in Q2 2021.
  • Red Cedar Capital's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Red Cedar Capital's 13F filing for Q2 2021, filed 28 Jul 2021.