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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
+13.68%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.42%
Top 10 Hldgs %
55.32%
Holding
193
New
–
Increased
15
Reduced
8
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
+$49.2K
2
DHR icon
Danaher
DHR
+$40.8K
3
HCA icon
HCA Healthcare
HCA
+$28K
4
TFX icon
Teleflex
TFX
+$22.7K
5
USB icon
US Bancorp
USB
+$17K

Top Sells

1
EMBC icon
Embecta
EMBC
+$1.55M
2
VMI icon
Valmont Industries
VMI
+$637K
3
BN icon
Brookfield
BN
+$131K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8K
5
DFH icon
Dream Finders Homes
DFH
+$38.2K

Sector Composition

1 Consumer Discretionary 20.11%
2 Industrials 19.54%
3 Financials 18.23%
4 Healthcare 18.15%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$36.8B
$1K ﹤0.01%
100
– –
CL icon
177
Colgate-Palmolive
CL
$75.3B
$1K ﹤0.01%
13
– –
IQV icon
178
IQVIA
IQV
$35.1B
$1K ﹤0.01%
6
– –
SLB icon
179
SLB Ltd
SLB
$70.4B
$1K ﹤0.01%
31
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$1K ﹤0.01%
10
– –
WBD icon
181
Warner Bros
WBD
$68.4B
$1K ﹤0.01%
66
– –
BTA
182
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$0 ﹤0.01%
1
– –
EMBC icon
183
Embecta
EMBC
$199M
– –
-54,022
Closed -$1.55M
GRX
184
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
42
– –
HII icon
185
Huntington Ingalls Industries
HII
$10.7B
$0 ﹤0.01%
2
– –
LILA icon
186
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
79
– –
LUMN icon
187
Lumen
LUMN
$6.5B
$0 ﹤0.01%
1
– –
PBI icon
188
Pitney Bowes
PBI
$2.51B
$0 ﹤0.01%
70
– –
TAP icon
189
Molson Coors Class B
TAP
$7.84B
$0 ﹤0.01%
3
– –
ZIMV
190
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
30
– –
LTRPA
191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
130
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$2K
4 5 6 7
8

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Red Cedar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Red Cedar Capital held 193 positions worth $158M, up 8.8% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1%. Red Cedar Capital opened no new positions and exited 2, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Red Cedar Capital added most to Accenture in Q4 2022, an estimated $49.2K increase.
  • Red Cedar Capital's biggest Q4 2022 reduction was Valmont Industries, cutting an estimated $637K.
  • Red Cedar Capital fully exited Embecta in Q4 2022, selling an estimated $1.55M.
  • Red Cedar Capital's ten largest holdings make up 55% of its $158M portfolio in Q4 2022.
  • Red Cedar Capital opened 0 new positions and closed 2 in Q4 2022.
  • Red Cedar Capital's portfolio value rose 8.8% quarter-over-quarter to $158M.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.