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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
-1.54%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$71M
(-12%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$6.9M |
| 2 |
Applied Materials
AMAT
|
+$5.43M |
| 3 |
NextEra Energy
NEE
|
+$4.97M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.46M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.84M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.85% |
| 2 | Technology | 7.5% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 7.09% |
| 5 | Energy | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.41M | 1.47% |
98,200
-10,060
| -9% | -$774K |
|
27
Corning
GLW
$132B
| $7.38M | 1.46% |
264,525
-35,468
| -12% | -$1.09M |
|
28
iShares Biotechnology ETF
IBB
$9.23B
| $7.24M | 1.44% |
67,811
-7,402
| -10% | -$820K |
|
29
Citigroup
C
$216B
| $7.16M | 1.42% |
106,054
+10,465
| +11% | +$787K |
|
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $7.02M | 1.39% |
49,809
-5,870
| -11% | -$841K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $6.77M | 1.34% |
+99,515
| New | +$6.9M |
|
32
XPO
XPO
$24.7B
| $6.75M | 1.34% |
191,734
-21,946
| -10% | -$732K |
|
|
33
NextEra Energy
NEE
$184B
| $6.4M | 1.27% |
156,712
+128,900
| +463% | +$4.97M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.19M | 1.23% |
61,908
+17,853
| +41% | +$1.79M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.16M | 1.22% |
36,602
-4,115
| -10% | -$690K |
|
36
BorgWarner
BWA
$12.6B
| $5.91M | 1.17% |
133,664
-25,492
| -16% | -$1.18M |
|
37
MetLife
MET
$59.8B
| $5.79M | 1.15% |
126,114
-23,460
| -16% | -$1.14M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.72M | 1.14% |
21,753
-766
| -3% | -$209K |
|
39
Bunge Global
BG
$23.4B
| $5.72M | 1.14% |
77,362
-7,055
| -8% | -$533K |
|
40
Goodyear
GT
$2.08B
| $5.66M | 1.12% |
212,968
-27,670
| -11% | -$856K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.29T
| $5.59M | 1.11% |
108,340
-171,300
| -61% | -$9.46M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.58M | 1.11% |
286,087
-32,693
| -10% | -$732K |
|
|
43
Applied Materials
AMAT
$417B
| $5.42M | 1.08% |
+97,474
| New | +$5.43M |
|
44
CF Industries
CF
$19B
| $5.42M | 1.08% |
143,569
-17,718
| -11% | -$721K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.27M | 1.05% |
67,233
+5,463
| +9% | +$429K |
|
46
SLB Ltd
SLB
$69.4B
| $5.25M | 1.04% |
81,022
-6,658
| -8% | -$465K |
|
47
GE Aerospace
GE
$354B
| $5.03M | 1% |
77,904
-9,293
| -11% | -$689K |
|
48
APA Corp
APA
$12.3B
| $4.83M | 0.96% |
125,590
-12,605
| -9% | -$507K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.89% |
68,447
-6,328
| -8% | -$452K |
|
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $4.42M | 0.88% |
91,997
-6,043
| -6% | -$291K |
|
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Cedar Hill Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Cedar Hill Associates held 158 positions worth $504M, down 12% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cedar Hill Associates withdrew a net $61.1M in Q1 2018, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Hill Associates opened a new position in SunTrust Banks, Inc. worth $6.77M.
- Cedar Hill Associates's largest Q1 2018 buy was SunTrust Banks, Inc.: 99,515 shares worth $6.77M.
- Cedar Hill Associates added most to NextEra Energy in Q1 2018, an estimated $4.97M increase.
- Cedar Hill Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.46M.
- Cedar Hill Associates fully exited iShares Mortgage Real Estate ETF in Q1 2018, selling an estimated $14.5M.
- Cedar Hill Associates's ten largest holdings make up 29% of its $504M portfolio in Q1 2018.
- Cedar Hill Associates opened 12 new positions and closed 14 in Q1 2018.
- Cedar Hill Associates's portfolio value fell 12% quarter-over-quarter to $504M.
Based on Cedar Hill Associates's 13F filing for Q1 2018, filed 1 May 2018.