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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
-3.61%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.45M
Cap. Flow
+$979K
Cap. Flow %
0.59%
Top 10 Hldgs %
53.2%
Holding
177
New
10
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.29M
2
SHEL icon
Shell
SHEL
+$325K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$247K
4
AAPL icon
Apple
AAPL
+$239K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.32M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K
3
WFC icon
Wells Fargo
WFC
+$145K
4
ACN icon
Accenture
ACN
+$47.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Industrials 18.15%
3 Healthcare 17.41%
4 Consumer Discretionary 17.31%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$58.6B
$9K 0.01%
150
– –
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.35B
$8K ﹤0.01%
313
– –
BABA icon
128
Alibaba
BABA
$276B
$7K ﹤0.01%
60
– –
EOLS icon
129
Evolus
EOLS
$407M
$7K ﹤0.01%
500
– –
IFF icon
130
International Flavors & Fragrances
IFF
$19.5B
$7K ﹤0.01%
53
– –
DUK icon
131
Duke Energy
DUK
$100B
$6K ﹤0.01%
+58
New +$6.02K
GAB icon
132
Gabelli Equity Trust
GAB
$1.75B
$6K ﹤0.01%
847
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6K ﹤0.01%
+57
New +$6.36K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5K ﹤0.01%
+144
New +$4.6K
DOW icon
135
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
75
– –
PG icon
136
Procter & Gamble
PG
$346B
$5K ﹤0.01%
30
+1
+3% +$156
UPS icon
137
United Parcel Service
UPS
$96B
$5K ﹤0.01%
24
+1
+4% +$212
WEN icon
138
Wendy's
WEN
$1.39B
$5K ﹤0.01%
250
– –
EXPE icon
139
Expedia Group
EXPE
$33.4B
$4K ﹤0.01%
18
– –
SHAK icon
140
Shake Shack
SHAK
$2.48B
$4K ﹤0.01%
60
– –
UBER icon
141
Uber
UBER
$139B
$4K ﹤0.01%
100
– –
AMX icon
142
America Movil
AMX
$77.1B
$3K ﹤0.01%
140
– –
AVGO icon
143
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
40
– –
AVNS icon
144
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
BX icon
145
Blackstone
BX
$106B
$3K ﹤0.01%
21
– –
JOBY icon
146
Joby Aviation
JOBY
$7.25B
$3K ﹤0.01%
500
– –
TGLS icon
147
Tecnoglass
TGLS
$2.01B
$3K ﹤0.01%
100
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18.3B
$3K ﹤0.01%
10
– –
BLK icon
149
Blackrock
BLK
$165B
$2K ﹤0.01%
2
– –
CCL icon
150
Carnival Corporation Ltd
CCL
$37.1B
$2K ﹤0.01%
100
– –
4 5
6
7 8

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Red Cedar Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Red Cedar Capital held 177 positions worth $166M, down 5.4% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Red Cedar Capital's Q1 2022 filing shows 10 new, 23 increased, 11 reduced and 1 closed positions. Its largest new stake was Shell: 6,121 shares worth $336K. The largest sale was Conagra Brands, an estimated $4.32M.

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

  • Red Cedar Capital's largest Q1 2022 buy was Shell: 6,121 shares worth $336K.
  • Red Cedar Capital added most to Teleflex in Q1 2022, an estimated $4.29M increase.
  • Red Cedar Capital's biggest Q1 2022 reduction was Conagra Brands, cutting an estimated $4.32M.
  • Red Cedar Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $277K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $166M portfolio in Q1 2022.
  • Red Cedar Capital opened 10 new positions and closed 1 in Q1 2022.
  • Red Cedar Capital's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Red Cedar Capital's 13F filing for Q1 2022, filed 11 May 2022.