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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$440B
$31K 0.02%
766
– –
ZBH icon
102
Zimmer Biomet
ZBH
$17.4B
$31K 0.02%
300
– –
WRB icon
103
W.R. Berkley
WRB
$26.9B
$30K 0.02%
+686
New +$29.8K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$27K 0.02%
200
– –
UNP icon
105
Union Pacific
UNP
$176B
$23K 0.02%
120
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$22K 0.02%
+130
New +$24.5K
PNR icon
107
Pentair
PNR
$10B
$21K 0.01%
527
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$79.8B
$21K 0.01%
218
+161
+282% +$16.7K
OXY icon
109
Occidental Petroleum
OXY
$55.3B
$19K 0.01%
302
-16
-5% -$1.02K
CME icon
110
CME Group
CME
$88.8B
$18K 0.01%
102
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$18K 0.01%
167
– –
FNV icon
112
Franco-Nevada
FNV
$38.7B
$18K 0.01%
154
– –
MDT icon
113
Medtronic
MDT
$107B
$18K 0.01%
229
– –
RGLD icon
114
Royal Gold
RGLD
$15.9B
$18K 0.01%
188
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$225B
$18K 0.01%
+504
New +$20.5K
NVT icon
116
nVent Electric
NVT
$25.2B
$17K 0.01%
527
– –
GTEK icon
117
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$222M
$16K 0.01%
750
– –
NVDA icon
118
NVIDIA
NVDA
$4.93T
$15K 0.01%
+1,220
New +$19.3K
SKYH icon
119
Sky Harbour Group
SKYH
$351M
$15K 0.01%
+4,000
New +$18.9K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.2B
$15K 0.01%
+90
New +$16.4K
BEN icon
121
Franklin Resources
BEN
$16.8B
$14K 0.01%
670
– –
LRFC
122
DELISTED
Logan Ridge Finance Corp
LRFC
$14K 0.01%
1,729
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$14K 0.01%
138
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$105B
$14K 0.01%
+288
New +$15.1K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13K 0.01%
+294
New +$14.1K
3 4
5
6 7

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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

  • Red Cedar Capital's largest Q3 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.