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Cedar Hill Associates Portfolio holdings
AUM
$261M
Turnover
22.58%
1-Year Est. Return
7.91%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$184M
(-41%)
Cap. Flow
-$125M
Cap. Flow % of AUM
Cap. Flow %
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.88M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 3 |
Walmart Inc
WMT
|
+$2.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.02M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.14% |
| 2 | Financials | 9.54% |
| 3 | Technology | 6.98% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $14.5M | 5.57% |
589,098
-309,912
| -34% | -$7.77M |
2018 Q1
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $11.9M | 4.57% |
47,429
-2,633
| -5% | -$715K |
2017 Q3
5 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $11.5M | 4.4% |
208,933
-239,849
| -53% | -$14.1M |
2013 Q2
22 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $9.9M | 3.78% |
125,501
-46,828
| -27% | -$3.65M |
2017 Q3
5 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.97M | 2.67% |
209,915
-93,185
| -31% | -$3.4M |
2017 Q3
5 quarters
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.82M | 2.61% |
132,120
-79,994
| -38% | -$4.12M |
2013 Q2
22 quarters
|
|
7
Tortoise Energy Infrastructure Corp
TYG
$974M
| $6.81M | 2.61% |
85,506
+7,257
| +9% | +$687K |
2013 Q2
22 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.56M | 2.51% |
94,677
-66,030
| -41% | -$5.1M |
2016 Q4
8 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.3M | 2.41% |
131,110
-68,346
| -34% | -$3.26M |
2015 Q3
13 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.09M | 2.33% |
159,759
+44,935
| +39% | +$1.74M |
2015 Q4
12 quarters
|
|
11
Brookfield
BN
$81.4B
| $6.04M | 2.31% |
441,369
-222,139
| -33% | -$3.32M |
2015 Q4
12 quarters
|
|
12
Apple
AAPL
$5T
| $5.67M | 2.17% |
143,792
-72,916
| -34% | -$3.53M |
2013 Q2
22 quarters
|
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $5.52M | 2.11% |
+112,960
| New | +$5.88M |
2018 Q4
0 quarters
|
|
14
People Inc
PPLI
$2.86B
| $5.42M | 2.08% |
165,574
-88,575
| -35% | -$2.97M |
2014 Q3
17 quarters
|
|
15
Thermo Fisher Scientific
TMO
$251B
| $5.34M | 2.05% |
23,855
-13,538
| -36% | -$3.18M |
2013 Q2
22 quarters
|
|
16
CME Group
CME
$106B
| $5.29M | 2.03% |
28,132
-16,539
| -37% | -$3.05M |
2013 Q2
22 quarters
|
|
17
UnitedHealth
UNH
$365B
| $4.96M | 1.9% |
19,892
-11,818
| -37% | -$3.12M |
2013 Q2
22 quarters
|
|
18
Corning
GLW
$114B
| $4.33M | 1.66% |
143,491
-71,776
| -33% | -$2.29M |
2013 Q2
22 quarters
|
|
19
JPMorgan Chase
JPM
$886B
| $4.17M | 1.6% |
42,693
-18,260
| -30% | -$1.95M |
2013 Q2
22 quarters
|
|
20
Texas Instruments
TXN
$252B
| $4.01M | 1.54% |
42,442
-19,794
| -32% | -$1.92M |
2013 Q2
22 quarters
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $3.94M | 1.51% |
37,125
-4,776
| -11% | -$668K |
2016 Q2
10 quarters
|
|
22
EOG Resources
EOG
$82.7B
| $3.84M | 1.47% |
44,035
-27,378
| -38% | -$2.93M |
2013 Q2
22 quarters
|
|
23
FedEx
FDX
$69.5B
| $3.76M | 1.44% |
23,332
-10,195
| -30% | -$2.16M |
2013 Q2
22 quarters
|
|
|
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.7M | 1.42% |
74,754
-113,956
| -60% | -$6.02M |
2017 Q4
4 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $3.67M | 1.41% |
36,134
+3,790
| +12% | +$406K |
2017 Q3
5 quarters
|
|
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Cedar Hill Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Hill Associates held 124 positions worth $261M, down 41% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates withdrew a net $125M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was AbbVie, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
Against the trend, Cedar Hill Associates opened a new position in iShares Core MSCI International Developed Markets ETF worth $5.52M.
- Cedar Hill Associates's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 112,960 shares worth $5.52M.
- Cedar Hill Associates added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.53M increase.
- Cedar Hill Associates's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.1M.
- Cedar Hill Associates fully exited AbbVie in Q4 2018, selling an estimated $1.32M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $261M portfolio in Q4 2018.
- Cedar Hill Associates opened 12 new positions and closed 16 in Q4 2018.
- Cedar Hill Associates's portfolio value fell 41% quarter-over-quarter to $261M.
Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.