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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.84M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$13.2M
2
+$7.65M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.42M

Sector Composition

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
CF icon
27
CF Industries
CF
$13.5B
$3.47M 1.33%
79,707
-39,057
IBB icon
28
iShares Biotechnology ETF
IBB
$6.17B
$3.35M 1.28%
34,770
-21,667
DIS icon
29
Walt Disney
DIS
$199B
$3.26M 1.25%
29,759
-10,811
NEE icon
30
NextEra Energy
NEE
$174B
$3.17M 1.21%
72,976
-36,208
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.14M 1.2%
66,566
-72,020
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$3.13M 1.2%
227,746
-321,288
IWM icon
33
iShares Russell 2000 ETF
IWM
$69.9B
$3.12M 1.19%
23,286
+16,940
C icon
34
Citigroup
C
$174B
$3.05M 1.17%
58,653
-32,623
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$3.01M 1.15%
58,060
-28,080
AL icon
36
Air Lease Corp
AL
$7.11B
$2.96M 1.13%
98,015
-48,115
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.95M 1.13%
44,810
-32,920
WMT icon
38
Walmart
WMT
$859B
$2.84M 1.09%
+91,515
AMLP icon
39
Alerian MLP ETF
AMLP
$10B
$2.66M 1.02%
+60,980
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.63M 1.01%
38,492
-19,154
MET icon
41
MetLife
MET
$52.2B
$2.61M 1%
63,501
-29,853
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$2.51M 0.96%
10,059
-9,393
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.39M 0.92%
+46,215
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.39M 0.92%
45,515
-10,969
BG icon
45
Bunge Global
BG
$19.5B
$2.38M 0.91%
44,542
-18,413
GT icon
46
Goodyear
GT
$1.96B
$2.35M 0.9%
115,113
-62,665
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$2.35M 0.9%
46,510
-36,950
ESI icon
48
Element Solutions
ESI
$6.18B
$2.23M 0.86%
216,367
-109,647
BWA icon
49
BorgWarner
BWA
$9.22B
$2.23M 0.85%
72,920
-36,979
XPO icon
50
XPO
XPO
$15.3B
$2.17M 0.83%
110,023
-51,646
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