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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
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$22K 0.01%
500
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
525
– –
LUV icon
103
Southwest Airlines
LUV
$23.6B
$21K 0.01%
400
– –
BEN icon
104
Franklin Resources
BEN
$16.7B
$20K 0.01%
670
– –
LRFC
105
DELISTED
Logan Ridge Finance Corp
LRFC
$20K 0.01%
1,729
– –
DIS icon
106
Walt Disney
DIS
$167B
$17K 0.01%
103
+10
+11% +$1.78K
NVT icon
107
nVent Electric
NVT
$25B
$17K 0.01%
527
– –
JPM icon
108
JPMorgan Chase
JPM
$901B
$16K 0.01%
100
– –
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$8.98B
$13K 0.01%
412
– –
INTU icon
110
Intuit
INTU
$80.4B
$12K 0.01%
22
– –
WBD icon
111
Warner Bros
WBD
$64.8B
$10K 0.01%
385
– –
ADNT icon
112
Adient
ADNT
$1.54B
$9K 0.01%
210
– –
FWONK icon
113
Liberty Media Series C
FWONK
$24.9B
$9K 0.01%
183
– –
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.49B
$9K 0.01%
313
– –
OXY icon
115
Occidental Petroleum
OXY
$54.9B
$9K 0.01%
318
– –
BABA icon
116
Alibaba
BABA
$288B
$7K ﹤0.01%
+48
New +$8.73K
IFF icon
117
International Flavors & Fragrances
IFF
$19.7B
$7K ﹤0.01%
53
– –
CTVA icon
118
Corteva
CTVA
$58B
$6K ﹤0.01%
150
– –
GAB icon
119
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
847
– –
JOBY icon
120
Joby Aviation
JOBY
$7.35B
$5K ﹤0.01%
+500
New +$5.04K
SHAK icon
121
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
60
– –
UBER icon
122
Uber
UBER
$147B
$5K ﹤0.01%
100
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
+100
New +$5.17K
WEN icon
124
Wendy's
WEN
$1.5B
$5K ﹤0.01%
250
– –
DOW icon
125
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
75
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.