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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
-13.29%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$18.3M
Cap. Flow
+$5.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
51.28%
Holding
184
New
8
Increased
28
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.57M
2
HCA icon
HCA Healthcare
HCA
+$1.58M
3
EMBC icon
Embecta
EMBC
+$1.56M
4
ROST icon
Ross Stores
ROST
+$1.32M
5
ESAB icon
ESAB
ESAB
+$694K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.7M
2
AZO icon
AutoZone
AZO
+$1.05M
3
IAA
IAA, Inc. Common Stock
IAA
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$48K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 18.09%
3 Industrials 18.01%
4 Consumer Discretionary 17.71%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$354B
$2K ﹤0.01%
39
– –
GS icon
152
Goldman Sachs
GS
$311B
$2K ﹤0.01%
6
– –
JOBY icon
153
Joby Aviation
JOBY
$7.35B
$2K ﹤0.01%
500
– –
SHAK icon
154
Shake Shack
SHAK
$2.3B
$2K ﹤0.01%
60
– –
TGLS icon
155
Tecnoglass
TGLS
$2.05B
$2K ﹤0.01%
100
– –
UBER icon
156
Uber
UBER
$147B
$2K ﹤0.01%
100
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$17.8B
$2K ﹤0.01%
10
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$973B
$2K ﹤0.01%
5
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
BLK icon
160
Blackrock
BLK
$163B
$1K ﹤0.01%
2
– –
C icon
161
Citigroup
C
$216B
$1K ﹤0.01%
24
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$35.7B
$1K ﹤0.01%
100
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
13
– –
IQV icon
164
IQVIA
IQV
$34B
$1K ﹤0.01%
6
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$463B
$1K ﹤0.01%
5
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$100B
$1K ﹤0.01%
60
– –
SLB icon
167
SLB Ltd
SLB
$69.4B
$1K ﹤0.01%
31
– –
VTRS icon
168
Viatris
VTRS
$19.8B
$1K ﹤0.01%
61
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$1K ﹤0.01%
10
– –
HTZ
170
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
45
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$6.14B
$0 ﹤0.01%
10
– –
BTA
172
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
– –
CAG icon
173
Conagra Brands
CAG
$7.01B
– –
-50,579
Closed -$1.7M
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
42
– –
HII icon
175
Huntington Ingalls Industries
HII
$10.6B
$0 ﹤0.01%
2
– –
4 5 6
7
8

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AWM
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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 2022 Portfolio in Review

As of Q2 2022, Red Cedar Capital held 184 positions worth $148M, down 11% from $166M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Red Cedar Capital deployed $5.36M of net new capital in Q2 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Embecta: 54,026 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AutoZone, an estimated $1.05M trimmed.

  • Red Cedar Capital's largest Q2 2022 buy was Embecta: 54,026 shares worth $1.37M.
  • Red Cedar Capital added most to Enovis in Q2 2022, an estimated $2.57M increase.
  • Red Cedar Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $1.05M.
  • Red Cedar Capital fully exited Conagra Brands in Q2 2022, selling an estimated $1.7M.
  • Red Cedar Capital's ten largest holdings make up 51% of its $148M portfolio in Q2 2022.
  • Red Cedar Capital opened 8 new positions and closed 3 in Q2 2022.
  • Red Cedar Capital's portfolio value fell 11% quarter-over-quarter to $148M.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.