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Cedar Hill Associates Portfolio holdings
AUM
$261M
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
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
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 | Financials | 9.54% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.62M | 1.39% |
156,710
-71,187
| -31% | -$1.98M |
|
27
CF Industries
CF
$18.7B
| $3.47M | 1.33% |
79,707
-39,057
| -33% | -$1.83M |
|
28
iShares Biotechnology ETF
IBB
$9.23B
| $3.35M | 1.28% |
34,770
-21,667
| -38% | -$2.3M |
|
29
Walt Disney
DIS
$170B
| $3.26M | 1.25% |
29,759
-10,811
| -27% | -$1.23M |
|
30
NextEra Energy
NEE
$185B
| $3.17M | 1.21% |
72,976
-36,208
| -33% | -$1.58M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.14M | 1.2% |
66,566
-72,020
| -52% | -$3.48M |
|
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.13M | 1.2% |
227,746
-321,288
| -59% | -$5.14M |
|
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $3.12M | 1.19% |
23,286
+16,940
| +267% | +$2.53M |
|
34
Citigroup
C
$217B
| $3.05M | 1.17% |
58,653
-32,623
| -36% | -$2.07M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $3.01M | 1.15% |
58,060
-28,080
| -33% | -$1.5M |
|
|
AL
36
DELISTED
Air Lease Corp
AL
| $2.96M | 1.13% |
98,015
-48,115
| -33% | -$1.84M |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $2.95M | 1.13% |
44,810
-32,920
| -42% | -$2.44M |
|
|
38
Walmart Inc
WMT
$909B
| $2.84M | 1.09% |
+91,515
| New | +$2.93M |
|
|
39
Alerian MLP ETF
AMLP
$12.7B
| $2.66M | 1.02% |
+60,980
| New | +$2.99M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.01% |
38,492
-19,154
| -33% | -$1.49M |
|
41
MetLife
MET
$60.5B
| $2.61M | 1% |
63,501
-29,853
| -32% | -$1.28M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.51M | 0.96% |
10,059
-9,393
| -48% | -$2.53M |
|
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $2.39M | 0.92% |
+46,215
| New | +$2.59M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.39M | 0.92% |
45,515
-10,969
| -19% | -$609K |
|
45
Bunge Global
BG
$23.1B
| $2.38M | 0.91% |
44,542
-18,413
| -29% | -$1.14M |
|
46
Goodyear
GT
$2.1B
| $2.35M | 0.9% |
115,113
-62,665
| -35% | -$1.36M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $2.35M | 0.9% |
46,510
-36,950
| -44% | -$2.21M |
|
48
Element Solutions
ESI
$9.11B
| $2.23M | 0.86% |
216,367
-109,647
| -34% | -$1.21M |
|
49
BorgWarner
BWA
$12.8B
| $2.23M | 0.85% |
72,920
-36,979
| -34% | -$1.24M |
|
50
XPO
XPO
$25.2B
| $2.17M | 0.83% |
110,023
-51,646
| -32% | -$1.43M |
|
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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 Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
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.