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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
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$907B
$13K 0.01%
100
– –
LUV icon
127
Southwest Airlines
LUV
$23.5B
$13K 0.01%
400
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
164
– –
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$9.1B
$12K 0.01%
412
– –
ENB icon
130
Enbridge
ENB
$124B
$11K 0.01%
286
– –
FWONK icon
131
Liberty Media Series C
FWONK
$25.6B
$11K 0.01%
183
– –
INTU icon
132
Intuit
INTU
$79.6B
$11K 0.01%
29
– –
SKYH icon
133
Sky Harbour Group
SKYH
$359M
$11K 0.01%
4,000
– –
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$10K 0.01%
211
– –
CTVA icon
135
Corteva
CTVA
$58.4B
$9K 0.01%
150
– –
DIS icon
136
Walt Disney
DIS
$170B
$8K 0.01%
93
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$8K 0.01%
222
– –
V icon
138
Visa
V
$682B
$8K 0.01%
37
– –
ADNT icon
139
Adient
ADNT
$1.55B
$7K ﹤0.01%
210
– –
VAW icon
140
Vanguard Materials ETF
VAW
$2.96B
$7K ﹤0.01%
41
– –
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$7K ﹤0.01%
144
– –
DUK icon
142
Duke Energy
DUK
$97.5B
$6K ﹤0.01%
58
– –
IFF icon
143
International Flavors & Fragrances
IFF
$20B
$6K ﹤0.01%
53
– –
LBTYA icon
144
Liberty Global Class A
LBTYA
$3.52B
$6K ﹤0.01%
313
– –
WEN icon
145
Wendy's
WEN
$1.48B
$6K ﹤0.01%
250
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$5K ﹤0.01%
128
– –
BABA icon
147
Alibaba
BABA
$276B
$5K ﹤0.01%
60
– –
GAB icon
148
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
847
– –
ISCF icon
149
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5K ﹤0.01%
152
– –
PG icon
150
Procter & Gamble
PG
$349B
$5K ﹤0.01%
30
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
  • Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
  • Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.55M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
  • Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.