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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
+7.33%
1 Year Est. Return
-6.57%
3 Year Est. Return
+42.97%
5 Year Est. Return
+80.53%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
+$4.11M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.87%
Holding
168
New
5
Increased
18
Reduced
6
Closed
1

Top Buys

1
VMI icon
Valmont Industries
VMI
+$2.34M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$403K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$142K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

1
TJX icon
TJX Companies
TJX
+$23.6K
2
BN icon
Brookfield
BN
+$6.33K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.09K
4
BA icon
Boeing
BA
+$2K
5
DIS icon
Walt Disney
DIS
+$1.61K

Sector Composition

1 Industrials 19.8%
2 Consumer Discretionary 18.44%
3 Financials 17.64%
4 Healthcare 14.23%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.7B
$15M 8.56%
7,167
– –
CPRT icon
2
Copart
CPRT
$25.6B
$13.8M 7.89%
365,312
– –
BOC icon
3
Boston Omaha
BOC
$427M
$13.7M 7.81%
477,074
+2,857
+0.6% +$93.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 5.77%
33,853
+495
+1% +$142K
ACN icon
5
Accenture
ACN
$87.9B
$8.24M 4.69%
19,873
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$6.72M 3.83%
46,420
+580
+1% +$83.8K
ROST icon
7
Ross Stores
ROST
$74.9B
$6.48M 3.69%
56,703
+190
+0.3% +$21.2K
WFC icon
8
Wells Fargo
WFC
$265B
$6.33M 3.61%
131,858
– –
WAT icon
9
Waters Corp
WAT
$36.2B
$6.26M 3.57%
16,816
– –
CAG icon
10
Conagra Brands
CAG
$6.83B
$6.06M 3.45%
177,386
– –
KO icon
11
Coca-Cola
KO
$351B
$5.49M 3.13%
92,706
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 3.04%
36,860
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.96M 2.82%
11
– –
HCA icon
14
HCA Healthcare
HCA
$82.3B
$3.91M 2.23%
15,222
+358
+2% +$87.6K
DFH icon
15
Dream Finders Homes
DFH
$1.45B
$3.29M 1.88%
169,425
+1,365
+0.8% +$23.8K
ELV icon
16
Elevance Health
ELV
$80.9B
$3.19M 1.82%
6,880
– –
AAPL icon
17
Apple
AAPL
$4.9T
$2.97M 1.69%
16,712
– –
MG icon
18
Mistras Group
MG
$500M
$2.87M 1.64%
386,307
+5,915
+2% +$52K
VMI icon
19
Valmont Industries
VMI
$10.3B
$2.85M 1.63%
11,393
+9,564
+523% +$2.34M
TJX icon
20
TJX Companies
TJX
$171B
$2.7M 1.54%
35,560
-340
-0.9% -$23.6K
FWONA icon
21
Liberty Media Series A
FWONA
$23.5B
$2.42M 1.38%
42,661
-14
-0% -$723
TFX icon
22
Teleflex
TFX
$5.96B
$2.41M 1.38%
7,349
+107
+1% +$36.4K
USB icon
23
US Bancorp
USB
$98.4B
$2.36M 1.35%
42,035
– –
DEO icon
24
Diageo
DEO
$46.7B
$2.3M 1.31%
10,443
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.13M 1.21%
6,333
– –
1
2 3 4 5

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Red Cedar Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Red Cedar Capital held 168 positions worth $175M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Red Cedar Capital opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Red Cedar Capital's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,954 shares worth $400K.
  • Red Cedar Capital added most to Valmont Industries in Q4 2021, an estimated $2.34M increase.
  • Red Cedar Capital's biggest Q4 2021 reduction was TJX Companies, cutting an estimated $23.6K.
  • Red Cedar Capital fully exited Boeing in Q4 2021, selling an estimated $2K.
  • Red Cedar Capital's ten largest holdings make up 53% of its $175M portfolio in Q4 2021.
  • Red Cedar Capital opened 5 new positions and closed 1 in Q4 2021.
  • Red Cedar Capital's portfolio value rose 7.6% quarter-over-quarter to $175M.

Based on Red Cedar Capital's 13F filing for Q4 2021, filed 9 Feb 2022.