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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2K ﹤0.01%
5
– –
GE icon
152
GE Aerospace
GE
$375B
$2K ﹤0.01%
39
– –
GS icon
153
Goldman Sachs
GS
$309B
$2K ﹤0.01%
6
– –
IQV icon
154
IQVIA
IQV
$35.6B
$2K ﹤0.01%
6
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
$2K ﹤0.01%
5
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
60
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
5
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$2K ﹤0.01%
10
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
ARKK icon
160
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
10
– –
C icon
161
Citigroup
C
$223B
$1K ﹤0.01%
24
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
13
– –
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
42
– –
LILA icon
164
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
79
– –
SLB icon
165
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
+31
New +$1.22K
V icon
166
Visa
V
$689B
$1K ﹤0.01%
6
– –
VTRS icon
167
Viatris
VTRS
$20.5B
$1K ﹤0.01%
61
– –
ZIMV
168
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+30
New +$707
HTZ
169
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
45
-278
-86% -$6.18K
BTA
170
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
– –
HII icon
171
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
2
– –
LUMN icon
172
Lumen
LUMN
$6.45B
$0 ﹤0.01%
1
– –
PBI icon
173
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
70
– –
TAP icon
174
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
3
– –
LTRPA
175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
4 5 6
7
8

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S
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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.