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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
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
126
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
847
– –
WEN icon
127
Wendy's
WEN
$1.39B
$6K ﹤0.01%
250
– –
PG icon
128
Procter & Gamble
PG
$346B
$5K ﹤0.01%
29
– –
UPS icon
129
United Parcel Service
UPS
$96B
$5K ﹤0.01%
23
– –
HTZ
130
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
323
– –
DOW icon
131
Dow Inc
DOW
$20.8B
$4K ﹤0.01%
75
– –
JOBY icon
132
Joby Aviation
JOBY
$7.26B
$4K ﹤0.01%
500
– –
SHAK icon
133
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
60
– –
UBER icon
134
Uber
UBER
$139B
$4K ﹤0.01%
100
– –
AMX icon
135
America Movil
AMX
$77.1B
$3K ﹤0.01%
140
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
40
– –
AVNS icon
137
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
BX icon
138
Blackstone
BX
$106B
$3K ﹤0.01%
21
– –
EOLS icon
139
Evolus
EOLS
$408M
$3K ﹤0.01%
500
– –
EXPE icon
140
Expedia Group
EXPE
$33.4B
$3K ﹤0.01%
18
– –
TGLS icon
141
Tecnoglass
TGLS
$2.02B
$3K ﹤0.01%
100
– –
VHT icon
142
Vanguard Health Care ETF
VHT
$18.3B
$3K ﹤0.01%
10
– –
BLK icon
143
Blackrock
BLK
$165B
$2K ﹤0.01%
2
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$37.2B
$2K ﹤0.01%
100
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
5
– –
GE icon
146
GE Aerospace
GE
$375B
$2K ﹤0.01%
39
– –
GS icon
147
Goldman Sachs
GS
$309B
$2K ﹤0.01%
6
– –
IQV icon
148
IQVIA
IQV
$35.6B
$2K ﹤0.01%
6
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$449B
$2K ﹤0.01%
5
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
60
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.