We are live on ! Find out more
CHA

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
Cap. Flow
-$125M
Cap. Flow %
-48.02%
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.14M
5
IJR icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.61%
12,204
-8,715
-42% -$1.26M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.52M 0.58%
40,900
-13,500
-25% -$534K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.57%
+11,684
New +$1.61M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.31M 0.5%
+15,115
New +$1.37M
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.27M 0.49%
26,365
-17,355
-40% -$821K
FCX icon
56
Freeport-McMoran
FCX
$83.9B
$1.25M 0.48%
121,406
-86,115
-41% -$1M
NWL icon
57
Newell Brands
NWL
$2.22B
$1.25M 0.48%
66,975
-50,935
-43% -$1.01M
LDUR icon
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.04M 0.4%
10,580
-6,243
-37% -$620K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.39%
+15,790
New +$1.12M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$918K 0.35%
15,619
+1,500
+11% +$93.7K
AGN
61
DELISTED
Allergan plc
AGN
$908K 0.35%
6,800
-22,512
-77% -$3.69M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$907K 0.35%
18,939
-5,138
-21% -$247K
SLB icon
63
SLB Ltd
SLB
$70.3B
$906K 0.35%
25,133
-39,805
-61% -$1.96M
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$842K 0.32%
34,600
– –
APA icon
65
APA Corp
APA
$12.4B
$841K 0.32%
32,042
-65,676
-67% -$2.42M
ECON icon
66
Columbia Emerging Markets Consumer ETF
ECON
$323M
$831K 0.32%
40,818
-141,386
-78% -$2.95M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$828K 0.32%
+28,890
New +$967K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$812K 0.31%
14,312
-2,788
-16% -$171K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$787K 0.3%
10,559
– –
USDU icon
70
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$770K 0.3%
28,474
-3,048
-10% -$83.1K
M icon
71
Macy's
M
$6.23B
$654K 0.25%
21,965
-8,390
-28% -$276K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$632K 0.24%
3,100
-946
-23% -$198K
PG icon
73
Procter & Gamble
PG
$349B
$620K 0.24%
6,753
-1,701
-20% -$152K
XOM icon
74
ExxonMobil
XOM
$611B
$620K 0.24%
9,096
-5,245
-37% -$412K
SH icon
75
ProShares Short S&P500
SH
$884M
$576K 0.22%
4,603
-9,260
-67% -$1.09M
1 2
3
4 5

Similar funds

CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

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.