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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
+5.19%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$115M
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
83
New
7
Increased
3
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.2M |
| 2 |
Viatris
VTRS
|
+$6.56M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.4M |
| 2 |
CME Group
CME
|
+$5.44M |
| 3 |
Corning
GLW
|
+$5.08M |
| 4 |
EOG Resources
EOG
|
+$5.06M |
| 5 |
FedEx
FDX
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.04% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.2B
| $1.47M | 0.31% |
10,675
-240
| -2% | -$32.8K |
|
|
MITT
52
TPG Mortgage Investment Trust
MITT
$239M
| $1.47M | 0.31% |
27,058
-11,567
| -30% | -$611K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.44M | 0.3% |
20,825
+13,175
| +172% | +$909K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.14M | 0.24% |
68,790
+25,905
| +60% | +$426K |
|
55
ExxonMobil
XOM
$615B
| $1.13M | 0.23% |
13,716
-1,035
| -7% | -$86.5K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.02M | 0.21% |
90,750
+27,420
| +43% | +$306K |
|
57
AbbVie
ABBV
$448B
| $839K | 0.17% |
12,873
-274
| -2% | -$17.2K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$599M
| $801K | 0.17% |
26,754
-2,100
| -7% | -$61.1K |
|
|
PFO
59
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $797K | 0.17% |
67,100
-36,100
| -35% | -$421K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $734K | 0.15% |
18,625
-30
| -0.2% | -$1.14K |
|
|
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $730K | 0.15% |
8,725
-5,010
| -36% | -$419K |
|
62
Abbott
ABT
$177B
| $611K | 0.13% |
13,764
-497
| -3% | -$21.5K |
|
63
Northern Trust
NTRS
$33.8B
| $598K | 0.12% |
6,912
| – | – |
|
64
Pfizer
PFE
$141B
| $435K | 0.09% |
13,392
| – | – |
|
65
Johnson & Johnson
JNJ
$599B
| $377K | 0.08% |
3,030
-1,318
| -30% | -$157K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $327K | 0.07% |
1,963
-648
| -25% | -$108K |
|
67
Procter & Gamble
PG
$347B
| $304K | 0.06% |
3,382
| – | – |
|
68
iShares Gold Trust
IAU
$62.2B
| $300K | 0.06% |
12,488
-1,000
| -7% | -$23.5K |
|
69
Costco
COST
$415B
| $290K | 0.06% |
1,729
| – | – |
|
70
AT&T
T
$153B
| $239K | 0.05% |
7,629
| – | – |
|
71
Walt Disney
DIS
$167B
| $227K | 0.05% |
2,003
-119
| -6% | -$13.1K |
|
72
Coca-Cola
KO
$353B
| $212K | 0.04% |
5,000
| – | – |
|
73
iShares MSCI EAFE ETF
EFA
$75.8B
| $211K | 0.04% |
+3,380
| New | +$204K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| – | – |
-2,652
| Closed | -$311K |
|
75
McDonald's
MCD
$190B
| – | – |
-3,046
| Closed | -$371K |
|
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Cedar Hill Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Cedar Hill Associates held 83 positions worth $480M, down 19% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cedar Hill Associates withdrew a net $139M in Q1 2017, closing 6 positions and reducing 60 holdings. Its most notable exit was Quanta Services, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cedar Hill Associates opened a new position in Columbia Emerging Markets Consumer ETF worth $11.6M.
- Cedar Hill Associates's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 469,313 shares worth $11.6M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $909K increase.
- Cedar Hill Associates's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.44M.
- Cedar Hill Associates fully exited Quanta Services in Q1 2017, selling an estimated $18.4M.
- Cedar Hill Associates's ten largest holdings make up 30% of its $480M portfolio in Q1 2017.
- Cedar Hill Associates opened 7 new positions and closed 6 in Q1 2017.
- Cedar Hill Associates's portfolio value fell 19% quarter-over-quarter to $480M.
Based on Cedar Hill Associates's 13F filing for Q1 2017, filed 12 May 2017.