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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$973B
$2K ﹤0.01%
5
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
10
– –
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$6.14B
$1K ﹤0.01%
10
– –
C icon
155
Citigroup
C
$216B
$1K ﹤0.01%
24
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
13
– –
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
42
– –
PBI icon
158
Pitney Bowes
PBI
$2.51B
$1K ﹤0.01%
70
– –
V icon
159
Visa
V
$686B
$1K ﹤0.01%
6
– –
VTRS icon
160
Viatris
VTRS
$19.8B
$1K ﹤0.01%
61
– –
BA icon
161
Boeing
BA
$165B
– –
-10
Closed -$2K
BTA
162
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
– –
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
LILA icon
164
Liberty Latin America Class A
LILA
$1.48B
$0 ﹤0.01%
79
– –
LUMN icon
165
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
TAP icon
166
Molson Coors Class B
TAP
$7.8B
$0 ﹤0.01%
3
– –
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
3 4 5 6
7

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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.