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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
+5.57%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$36.3M
(-7.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$3.34M |
| 3 |
Newell Brands
NWL
|
+$2.77M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.72M |
| 2 |
Applied Materials
AMAT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
NextEra Energy
NEE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
26
DELISTED
Air Lease Corp
AL
| $6.7M | 1.51% |
146,130
-8,652
| -6% | -$386K |
|
27
Texas Instruments
TXN
$258B
| $6.68M | 1.5% |
62,236
-6,758
| -10% | -$752K |
|
28
Citigroup
C
$217B
| $6.55M | 1.47% |
91,276
-5,884
| -6% | -$416K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.49M | 1.46% |
77,730
-4,000
| -5% | -$338K |
|
30
CF Industries
CF
$18.7B
| $6.46M | 1.45% |
118,764
-9,865
| -8% | -$476K |
|
31
XPO
XPO
$25.2B
| $6.38M | 1.43% |
161,669
-10,996
| -6% | -$400K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.66M | 1.27% |
19,452
-1,985
| -9% | -$565K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.58M | 1.25% |
29,312
-3,240
| -10% | -$595K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $5.57M | 1.25% |
83,460
-5,470
| -6% | -$390K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $5.14M | 1.16% |
86,140
-6,140
| -7% | -$368K |
|
|
36
Walt Disney
DIS
$170B
| $4.74M | 1.07% |
40,570
+29,980
| +283% | +$3.34M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.71M | 1.06% |
114,824
-2,440
| -2% | -$103K |
|
38
APA Corp
APA
$12.4B
| $4.66M | 1.05% |
97,718
-14,577
| -13% | -$656K |
|
|
39
NextEra Energy
NEE
$185B
| $4.57M | 1.03% |
109,184
-36,452
| -25% | -$1.55M |
|
40
MetLife
MET
$60.5B
| $4.36M | 0.98% |
93,354
-16,425
| -15% | -$751K |
|
41
Bunge Global
BG
$23.1B
| $4.33M | 0.97% |
62,955
-6,237
| -9% | -$412K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.94% |
57,646
-3,553
| -6% | -$241K |
|
43
Goodyear
GT
$2.1B
| $4.16M | 0.93% |
177,778
-11,825
| -6% | -$278K |
|
44
BorgWarner
BWA
$12.8B
| $4.14M | 0.93% |
109,899
-7,611
| -6% | -$299K |
|
45
Element Solutions
ESI
$9.11B
| $4.07M | 0.91% |
326,014
-21,318
| -6% | -$266K |
|
46
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $4.06M | 0.91% |
182,204
-15,755
| -8% | -$372K |
|
47
SLB Ltd
SLB
$70.3B
| $3.96M | 0.89% |
64,938
-10,216
| -14% | -$658K |
|
48
Microsoft
MSFT
$2.93T
| $3.7M | 0.83% |
32,344
+15,147
| +88% | +$1.64M |
|
|
49
Meta Platforms (Facebook)
META
$1.64T
| $3.44M | 0.77% |
+20,919
| New | +$3.79M |
|
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $3.41M | 0.77% |
56,484
+34,880
| +161% | +$2.1M |
|
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Cedar Hill Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Cedar Hill Associates held 157 positions worth $445M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates withdrew a net $58M in Q3 2018, closing 45 positions and reducing 82 holdings. Its most notable exit was Invesco S&P SmallCap Information Technology ETF, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cedar Hill Associates opened a new position in Meta Platforms (Facebook) worth $3.44M.
- Cedar Hill Associates's largest Q3 2018 buy was Meta Platforms (Facebook): 20,919 shares worth $3.44M.
- Cedar Hill Associates added most to Walt Disney in Q3 2018, an estimated $3.34M increase.
- Cedar Hill Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $3.15M.
- Cedar Hill Associates fully exited Invesco S&P SmallCap Information Technology ETF in Q3 2018, selling an estimated $9.72M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $445M portfolio in Q3 2018.
- Cedar Hill Associates opened 5 new positions and closed 45 in Q3 2018.
- Cedar Hill Associates's portfolio value fell 7.6% quarter-over-quarter to $445M.
Based on Cedar Hill Associates's 13F filing for Q3 2018, filed 23 Oct 2018.