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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
+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
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

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
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$5K ﹤0.01%
120
– –
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4K ﹤0.01%
144
– –
DOW icon
153
Dow Inc
DOW
$21.1B
$4K ﹤0.01%
75
– –
EOLS icon
154
Evolus
EOLS
$371M
$4K ﹤0.01%
500
– –
PM icon
155
Philip Morris
PM
$296B
$4K ﹤0.01%
44
– –
UPS icon
156
United Parcel Service
UPS
$99.6B
$4K ﹤0.01%
24
– –
AMX icon
157
America Movil
AMX
$78.5B
$3K ﹤0.01%
140
– –
AVNS icon
158
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
92
– –
GLD icon
159
SPDR Gold Trust
GLD
$130B
$3K ﹤0.01%
19
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3K ﹤0.01%
72
– –
RIO icon
161
Rio Tinto
RIO
$147B
$3K ﹤0.01%
46
– –
TGLS icon
162
Tecnoglass
TGLS
$2.08B
$3K ﹤0.01%
100
– –
AVGO icon
163
Broadcom
AVGO
$1.78T
$2K ﹤0.01%
40
– –
BBUC
164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
$2K ﹤0.01%
105
– –
BX icon
165
Blackstone
BX
$158B
$2K ﹤0.01%
21
– –
EXPE icon
166
Expedia Group
EXPE
$32.5B
$2K ﹤0.01%
18
– –
GE icon
167
GE Aerospace
GE
$361B
$2K ﹤0.01%
39
– –
GS icon
168
Goldman Sachs
GS
$323B
$2K ﹤0.01%
6
– –
JOBY icon
169
Joby Aviation
JOBY
$7.22B
$2K ﹤0.01%
500
– –
SHAK icon
170
Shake Shack
SHAK
$2.39B
$2K ﹤0.01%
60
– –
UBER icon
171
Uber
UBER
$151B
$2K ﹤0.01%
100
– –
VTRS icon
172
Viatris
VTRS
$20.2B
$2K ﹤0.01%
61
– –
HTZ
173
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
323
– –
BLK icon
174
Blackrock
BLK
$168B
$1K ﹤0.01%
2
– –
C icon
175
Citigroup
C
$221B
$1K ﹤0.01%
24
– –
4 5 6
7
8

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BFS
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RCA
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AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
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BA
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TS
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S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
SAM
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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 $1.55M.
  • 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.