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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
+8.46%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.22M
Cap. Flow
-$2.79M
Cap. Flow %
-1.75%
Top 10 Hldgs %
54.16%
Holding
158
New
4
Increased
8
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$147K
2
ENOV icon
Enovis
ENOV
+$118K
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.9K
4
INTC icon
Intel
INTC
+$58.7K
5
TJX icon
TJX Companies
TJX
+$25.7K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$251K
3
CAG icon
Conagra Brands
CAG
+$246K
4
ROST icon
Ross Stores
ROST
+$220K
5
BOC icon
Boston Omaha
BOC
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Financials 18.71%
3 Consumer Discretionary 17.71%
4 Healthcare 14.47%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$147B
$5K ﹤0.01%
100
– –
UPS icon
127
United Parcel Service
UPS
$96.2B
$5K ﹤0.01%
23
-85
-79% -$17K
PG icon
128
Procter & Gamble
PG
$347B
$4K ﹤0.01%
29
– –
HTZ
129
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
500
– –
AVNS icon
130
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$35.7B
$3K ﹤0.01%
100
– –
EXPE icon
132
Expedia Group
EXPE
$31.8B
$3K ﹤0.01%
18
– –
GE icon
133
GE Aerospace
GE
$354B
$3K ﹤0.01%
41
+2
+5% +$133
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
45
– –
AMX icon
135
America Movil
AMX
$78.3B
$2K ﹤0.01%
+140
New +$2.08K
AVGO icon
136
Broadcom
AVGO
$1.8T
$2K ﹤0.01%
40
– –
BA icon
137
Boeing
BA
$165B
$2K ﹤0.01%
10
– –
BLK icon
138
Blackrock
BLK
$163B
$2K ﹤0.01%
2
– –
BX icon
139
Blackstone
BX
$151B
$2K ﹤0.01%
21
– –
C icon
140
Citigroup
C
$216B
$2K ﹤0.01%
24
– –
GS icon
141
Goldman Sachs
GS
$311B
$2K ﹤0.01%
6
– –
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
+10
New +$1.83K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
13
– –
GRX
144
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
42
– –
IQV icon
145
IQVIA
IQV
$34B
$1K ﹤0.01%
6
– –
PBI icon
146
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
+70
New +$584
SLB icon
147
SLB Ltd
SLB
$69.4B
$1K ﹤0.01%
31
– –
V icon
148
Visa
V
$686B
$1K ﹤0.01%
6
– –
VTRS icon
149
Viatris
VTRS
$19.8B
$1K ﹤0.01%
61
– –
LTRPA
150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
130
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Red Cedar Capital held 158 positions worth $159M, up 6.1% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Red Cedar Capital opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q2 2021 buy was Danaher: 97 shares worth $23K.
  • Red Cedar Capital added most to Copart in Q2 2021, an estimated $147K increase.
  • Red Cedar Capital's biggest Q2 2021 reduction was AB InBev, cutting an estimated $1.65M.
  • Red Cedar Capital fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $251K.
  • Red Cedar Capital's ten largest holdings make up 54% of its $159M portfolio in Q2 2021.
  • Red Cedar Capital opened 4 new positions and closed 3 in Q2 2021.
  • Red Cedar Capital's portfolio value rose 6.1% quarter-over-quarter to $159M.

Based on Red Cedar Capital's 13F filing for Q2 2021, filed 28 Jul 2021.