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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
+4.04%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
-$1.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
54.66%
Holding
168
New
13
Increased
19
Reduced
14
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
2
DFH icon
Dream Finders Homes
DFH
+$1.04M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$120K
4
TFX icon
Teleflex
TFX
+$67.8K
5
MG icon
Mistras Group
MG
+$38.5K

Top Sells

1
BOC icon
Boston Omaha
BOC
+$1.88M
2
OPLN
Openlane
OPLN
+$763K
3
WFC icon
Wells Fargo
WFC
+$614K
4
BUD icon
AB InBev
BUD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8K

Sector Composition

1 Industrials 22.53%
2 Financials 18%
3 Consumer Discretionary 17.24%
4 Healthcare 14.42%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$435M
$18.4M 11.28%
474,217
-56,886
-11% -$1.88M
CPRT icon
2
Copart
CPRT
$26.2B
$12.7M 7.77%
365,312
+164
+0% +$5.86K
AZO icon
3
AutoZone
AZO
$50B
$12.2M 7.46%
7,167
+9
+0.1% +$14.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.14M 5.61%
33,358
– –
ACN icon
5
Accenture
ACN
$88.5B
$6.36M 3.9%
19,873
– –
ROST icon
6
Ross Stores
ROST
$74.7B
$6.15M 3.77%
56,513
+301
+0.5% +$36.1K
WFC icon
7
Wells Fargo
WFC
$267B
$6.12M 3.75%
131,858
-13,271
-9% -$614K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.11M 3.75%
45,840
+100
+0.2% +$13.8K
CAG icon
9
Conagra Brands
CAG
$6.92B
$6.01M 3.69%
177,386
+713
+0.4% +$24.1K
WAT icon
10
Waters Corp
WAT
$37.1B
$6.01M 3.69%
16,816
-43
-0.3% -$16.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$4.93M 3.02%
36,860
-80
-0.2% -$10.9K
KO icon
12
Coca-Cola
KO
$365B
$4.86M 2.98%
92,706
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 2.78%
11
– –
MG icon
14
Mistras Group
MG
$507M
$3.87M 2.37%
380,392
+3,905
+1% +$38.5K
HCA icon
15
HCA Healthcare
HCA
$85.6B
$3.61M 2.21%
14,864
+110
+0.7% +$26.9K
DFH icon
16
Dream Finders Homes
DFH
$1.51B
$2.91M 1.79%
168,060
+49,829
+42% +$1.04M
TFX icon
17
Teleflex
TFX
$5.99B
$2.73M 1.67%
7,242
+174
+2% +$67.8K
ELV icon
18
Elevance Health
ELV
$80.9B
$2.56M 1.57%
6,880
– –
USB icon
19
US Bancorp
USB
$99.7B
$2.5M 1.53%
42,035
-68
-0.2% -$3.87K
TJX icon
20
TJX Companies
TJX
$171B
$2.37M 1.45%
35,900
+360
+1% +$25.1K
AAPL icon
21
Apple
AAPL
$4.89T
$2.37M 1.45%
16,712
– –
DEO icon
22
Diageo
DEO
$47.5B
$2.02M 1.24%
10,443
-213
-2% -$41.3K
ENOV icon
23
Enovis
ENOV
$1.62B
$1.98M 1.21%
25,025
+455
+2% +$36.6K
FWONA icon
24
Liberty Media Series A
FWONA
$23.1B
$1.92M 1.18%
42,675
– –
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.5B
$1.8M 1.1%
184,670
+2,068
+1% +$19.4K
1
2 3 4 5

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Red Cedar Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Red Cedar Capital held 168 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Red Cedar Capital's Q3 2021 filing shows 13 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M. The largest sale was Boston Omaha, an estimated $1.88M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Cedar Capital's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 14,855 shares worth $1.22M.
  • Red Cedar Capital added most to Dream Finders Homes in Q3 2021, an estimated $1.04M increase.
  • Red Cedar Capital's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $1.88M.
  • Red Cedar Capital fully exited Openlane in Q3 2021, selling an estimated $763K.
  • Red Cedar Capital's ten largest holdings make up 55% of its $163M portfolio in Q3 2021.
  • Red Cedar Capital opened 13 new positions and closed 5 in Q3 2021.
  • Red Cedar Capital's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on Red Cedar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.