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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$62.3B
$13K 0.01%
152
– –
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
164
– –
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.06B
$12K 0.01%
412
– –
LUV icon
129
Southwest Airlines
LUV
$22B
$12K 0.01%
400
– –
ENB icon
130
Enbridge
ENB
$121B
$11K 0.01%
286
-77
-21% -$3.25K
INTU icon
131
Intuit
INTU
$83.7B
$11K 0.01%
29
+7
+32% +$3.02K
MA icon
132
Mastercard
MA
$488B
$11K 0.01%
+40
New +$13.3K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$10K 0.01%
+211
New +$10.3K
FWONK icon
134
Liberty Media Series C
FWONK
$24.7B
$10K 0.01%
183
– –
JPM icon
135
JPMorgan Chase
JPM
$943B
$10K 0.01%
100
– –
CTVA icon
136
Corteva
CTVA
$58.4B
$9K 0.01%
150
– –
DIS icon
137
Walt Disney
DIS
$168B
$9K 0.01%
93
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$8K 0.01%
+222
New +$8.66K
V icon
139
Visa
V
$690B
$7K ﹤0.01%
37
– –
ADNT icon
140
Adient
ADNT
$1.6B
$6K ﹤0.01%
210
– –
VAW icon
141
Vanguard Materials ETF
VAW
$2.99B
$6K ﹤0.01%
+41
New +$6.76K
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$6K ﹤0.01%
+144
New +$6.75K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
+128
New +$4.87K
BABA icon
144
Alibaba
BABA
$273B
$5K ﹤0.01%
60
– –
DUK icon
145
Duke Energy
DUK
$101B
$5K ﹤0.01%
58
– –
GAB icon
146
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
847
– –
IFF icon
147
International Flavors & Fragrances
IFF
$19.6B
$5K ﹤0.01%
53
– –
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.34B
$5K ﹤0.01%
313
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$137B
$5K ﹤0.01%
+120
New +$5.28K
WEN icon
150
Wendy's
WEN
$1.4B
$5K ﹤0.01%
250
– –
4 5
6
7 8

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SAM
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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

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

  • Red Cedar Capital's largest Q3 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.