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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
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$180B
$30K 0.02%
120
– –
LW icon
102
Lamb Weston
LW
$7.03B
$29K 0.02%
450
– –
PFE icon
103
Pfizer
PFE
$141B
$29K 0.02%
500
– –
DHR icon
104
Danaher
DHR
$136B
$28K 0.02%
97
– –
NKE icon
105
Nike
NKE
$62.3B
$25K 0.01%
152
– –
MDT icon
106
Medtronic
MDT
$109B
$24K 0.01%
229
– –
BEN icon
107
Franklin Resources
BEN
$17.3B
$22K 0.01%
670
– –
CDK
108
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
525
– –
LRFC
109
DELISTED
Logan Ridge Finance Corp
LRFC
$20K 0.01%
1,729
– –
NVT icon
110
nVent Electric
NVT
$23.4B
$20K 0.01%
527
– –
LUV icon
111
Southwest Airlines
LUV
$22.2B
$17K 0.01%
400
– –
JPM icon
112
JPMorgan Chase
JPM
$948B
$16K 0.01%
100
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.2B
$16K 0.01%
+138
New +$16K
DIS icon
114
Walt Disney
DIS
$168B
$14K 0.01%
93
-10
-10% -$1.61K
INTU icon
115
Intuit
INTU
$84.1B
$14K 0.01%
22
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
+164
New +$13.3K
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.07B
$12K 0.01%
412
– –
FWONK icon
118
Liberty Media Series C
FWONK
$24.5B
$11K 0.01%
183
– –
ADNT icon
119
Adient
ADNT
$1.61B
$10K 0.01%
210
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.41B
$9K 0.01%
313
– –
OXY icon
121
Occidental Petroleum
OXY
$55.4B
$9K 0.01%
318
– –
WBD icon
122
Warner Bros
WBD
$64.2B
$9K 0.01%
385
– –
IFF icon
123
International Flavors & Fragrances
IFF
$19.7B
$8K ﹤0.01%
53
– –
BABA icon
124
Alibaba
BABA
$274B
$7K ﹤0.01%
60
+12
+25% +$1.75K
CTVA icon
125
Corteva
CTVA
$58.9B
$7K ﹤0.01%
150
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.