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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
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34K 0.02%
+9,506
New +$247K
UNP icon
102
Union Pacific
UNP
$178B
$33K 0.02%
120
– –
PNR icon
103
Pentair
PNR
$10.2B
$29K 0.02%
527
– –
LW icon
104
Lamb Weston
LW
$7.3B
$27K 0.02%
450
– –
PFE icon
105
Pfizer
PFE
$141B
$26K 0.02%
500
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
525
– –
DHR icon
107
Danaher
DHR
$138B
$25K 0.02%
97
– –
MDT icon
108
Medtronic
MDT
$108B
$25K 0.02%
229
– –
GTEK icon
109
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$23K 0.01%
+750
New +$24.5K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$21K 0.01%
+167
New +$20.9K
NKE icon
111
Nike
NKE
$62.5B
$20K 0.01%
152
– –
BEN icon
112
Franklin Resources
BEN
$17.3B
$19K 0.01%
670
– –
LRFC
113
DELISTED
Logan Ridge Finance Corp
LRFC
$19K 0.01%
1,729
– –
LUV icon
114
Southwest Airlines
LUV
$22.2B
$18K 0.01%
400
– –
NVT icon
115
nVent Electric
NVT
$24.1B
$18K 0.01%
527
– –
OXY icon
116
Occidental Petroleum
OXY
$54.6B
$18K 0.01%
318
– –
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.08B
$16K 0.01%
412
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$15K 0.01%
138
– –
JPM icon
119
JPMorgan Chase
JPM
$947B
$14K 0.01%
100
– –
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
164
– –
DIS icon
121
Walt Disney
DIS
$168B
$13K 0.01%
93
– –
FWONK icon
122
Liberty Media Series C
FWONK
$24.6B
$12K 0.01%
183
– –
INTU icon
123
Intuit
INTU
$83.1B
$11K 0.01%
22
– –
WBD icon
124
Warner Bros
WBD
$63.4B
$10K 0.01%
385
– –
ADNT icon
125
Adient
ADNT
$1.62B
$9K 0.01%
210
– –
3 4
5
6 7

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S
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Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.