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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
-1.66%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.85M
Cap. Flow
-$1.94M
Cap. Flow %
-1.34%
Top 10 Hldgs %
51.74%
Holding
201
New
20
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$51.2K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.7K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$34.5K
4
WRB icon
W.R. Berkley
WRB
+$29.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$29.6K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.33M
2
WBD icon
Warner Bros
WBD
+$30.6K
3
CDK
CDK Global, Inc.
CDK
+$29K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$28K
5
SHEL icon
Shell
SHEL
+$14K

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Consumer Discretionary 18.63%
3 Financials 17.93%
4 Healthcare 17.54%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4K ﹤0.01%
144
– –
EOLS icon
152
Evolus
EOLS
$394M
$4K ﹤0.01%
500
– –
ISCF icon
153
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$4K ﹤0.01%
+152
New +$4.44K
PG icon
154
Procter & Gamble
PG
$343B
$4K ﹤0.01%
30
– –
PM icon
155
Philip Morris
PM
$301B
$4K ﹤0.01%
+44
New +$4.2K
UPS icon
156
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
24
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
75
– –
GLD icon
158
SPDR Gold Trust
GLD
$131B
$3K ﹤0.01%
+19
New +$3.06K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3K ﹤0.01%
+72
New +$3.2K
RIO icon
160
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+46
New +$2.65K
SHAK icon
161
Shake Shack
SHAK
$2.3B
$3K ﹤0.01%
60
– –
UBER icon
162
Uber
UBER
$134B
$3K ﹤0.01%
100
– –
HTZ
163
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
323
+278
+618% +$2.58K
AMX icon
164
America Movil
AMX
$78.1B
$2K ﹤0.01%
140
– –
AVGO icon
165
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
40
– –
AVNS icon
166
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
92
– –
BBUC
167
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$2K ﹤0.01%
105
– –
BX icon
168
Blackstone
BX
$104B
$2K ﹤0.01%
21
– –
EXPE icon
169
Expedia Group
EXPE
$31.2B
$2K ﹤0.01%
18
– –
GS icon
170
Goldman Sachs
GS
$313B
$2K ﹤0.01%
6
– –
JOBY icon
171
Joby Aviation
JOBY
$6.82B
$2K ﹤0.01%
500
– –
TGLS icon
172
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
100
– –
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
BLK icon
174
Blackrock
BLK
$164B
$1K ﹤0.01%
2
– –
C icon
175
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
4 5 6
7
8

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Red Cedar Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Red Cedar Capital held 201 positions worth $145M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Red Cedar Capital's Q3 2022 filing shows 20 new, 24 increased, 16 reduced and 8 closed positions. Its largest new stake was W.R. Berkley: 686 shares worth $30K. The largest sale was Enovis, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q3 2022 buy was W.R. Berkley: 686 shares worth $30K.
  • Red Cedar Capital added most to Teleflex in Q3 2022, an estimated $51.2K increase.
  • Red Cedar Capital's biggest Q3 2022 reduction was Enovis, cutting an estimated $2.33M.
  • Red Cedar Capital fully exited CDK Global, Inc. in Q3 2022, selling an estimated $29K.
  • Red Cedar Capital's ten largest holdings make up 52% of its $145M portfolio in Q3 2022.
  • Red Cedar Capital opened 20 new positions and closed 8 in Q3 2022.
  • Red Cedar Capital's portfolio value fell 1.9% quarter-over-quarter to $145M.

Based on Red Cedar Capital's 13F filing for Q3 2022, filed 25 Oct 2022.