We are live on !
Find out more
Red Cedar Capital Portfolio holdings
AUM
$158M
Turnover
1.04%
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
(+8.8%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$49.2K |
| 2 |
Danaher
DHR
|
+$40.8K |
| 3 |
HCA Healthcare
HCA
|
+$28K |
| 4 |
Teleflex
TFX
|
+$22.7K |
| 5 |
US Bancorp
USB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Embecta
EMBC
|
+$1.56M |
| 2 |
Valmont Industries
VMI
|
+$637K |
| 3 |
Brookfield
BN
|
+$131K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.8K |
| 5 |
Dream Finders Homes
DFH
|
+$38.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$908B
| $13K | 0.01% |
100
| – | – |
2017 Q4
20 quarters
|
|
127
Southwest Airlines
LUV
$22.7B
| $13K | 0.01% |
400
| – | – |
2021 Q1
7 quarters
|
|
128
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $12K | 0.01% |
164
| – | – |
2021 Q4
4 quarters
|
|
129
iShares MSCI Brazil ETF
EWZ
$9.3B
| $12K | 0.01% |
412
| – | – |
2021 Q1
7 quarters
|
|
130
Enbridge
ENB
$106B
| $11K | 0.01% |
286
| – | – |
2022 Q2
2 quarters
|
|
131
Liberty Media Corporation Series C Common Stock
FWONK
$27.7B
| $11K | 0.01% |
183
| – | – |
2017 Q4
20 quarters
|
|
132
Intuit
INTU
$91B
| $11K | 0.01% |
29
| – | – |
2017 Q4
20 quarters
|
|
133
Sky Harbour Group
SKYH
$431M
| $11K | 0.01% |
4,000
| – | – |
2022 Q3
1 quarter
|
|
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$615M
| $10K | 0.01% |
211
| – | – |
2022 Q3
1 quarter
|
|
135
Corteva
CTVA
$8.12B
| $9K | 0.01% |
150
| – | – |
2019 Q2
14 quarters
|
|
136
Walt Disney
DIS
$206B
| $8K | 0.01% |
93
| – | – |
2017 Q4
20 quarters
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8K | 0.01% |
222
| – | – |
2022 Q3
1 quarter
|
|
138
Visa
V
$789B
| $8K | 0.01% |
37
| – | – |
2021 Q1
7 quarters
|
|
139
Adient
ADNT
$1.22B
| $7K | ﹤0.01% |
210
| – | – |
2018 Q2
18 quarters
|
|
140
Vanguard Materials ETF
VAW
$3B
| $7K | ﹤0.01% |
41
| – | – |
2022 Q3
1 quarter
|
|
141
State Street SPDR S&P Metals & Mining ETF
XME
$3.58B
| $7K | ﹤0.01% |
144
| – | – |
2022 Q3
1 quarter
|
|
142
Duke Energy
DUK
$101B
| $6K | ﹤0.01% |
58
| – | – |
2022 Q1
3 quarters
|
|
143
International Flavors & Fragrances
IFF
$21.1B
| $6K | ﹤0.01% |
53
| – | – |
2021 Q1
7 quarters
|
|
144
Liberty Global Class A
LBTYA
$3.41B
| $6K | ﹤0.01% |
313
| – | – |
2017 Q4
20 quarters
|
|
145
Wendy's
WEN
$1.59B
| $6K | ﹤0.01% |
250
| – | – |
2018 Q1
19 quarters
|
|
146
Alerian MLP ETF
AMLP
$12.2B
| $5K | ﹤0.01% |
128
| – | – |
2022 Q3
1 quarter
|
|
147
Alibaba
BABA
$256B
| $5K | ﹤0.01% |
60
| – | – |
2021 Q3
5 quarters
|
|
148
Gabelli Equity Trust
GAB
$1.84B
| $5K | ﹤0.01% |
847
| – | – |
2017 Q4
20 quarters
|
|
149
iShares International Small Cap Equity Factor ETF
ISCF
$717M
| $5K | ﹤0.01% |
152
| – | – |
2022 Q3
1 quarter
|
|
150
Procter & Gamble
PG
$391B
| $5K | ﹤0.01% |
30
| – | – |
2017 Q4
20 quarters
|
|
Similar funds
RCA
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 $1.56M.
- 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.