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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
CHX
151
DELISTED
ChampionX
CHX
– –
-161
Closed -$3K
HII icon
152
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LILA icon
153
Liberty Latin America Class A
LILA
$1.48B
$0 ﹤0.01%
79
– –
LUMN icon
154
Lumen
LUMN
$6.47B
$0 ﹤0.01%
1
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.6B
– –
-2,434
Closed -$50K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,270
Closed -$251K
TAP icon
157
Molson Coors Class B
TAP
$7.68B
$0 ﹤0.01%
3
– –
3 4 5 6
7

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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.