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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 | |
|---|---|---|---|---|---|---|
|
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $4.28M | 0.85% |
+169,373
| New | +$4.29M |
|
52
Element Solutions
ESI
$8.89B
| $3.79M | 0.75% |
393,447
-44,653
| -10% | -$477K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.35M | 0.67% |
68,526
-9,823
| -13% | -$479K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.01M | 0.6% |
28,106
-5,137
| -15% | -$552K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.92M | 0.58% |
66,060
-100
| -0.2% | -$4.54K |
|
56
Northern Trust
NTRS
$22.2B
| $1.95M | 0.39% |
18,890
-291
| -2% | -$30.4K |
|
57
Johnson & Johnson
JNJ
$643B
| $1.87M | 0.37% |
14,596
+394
| +3% | +$53.3K |
|
58
AbbVie
ABBV
$465B
| $1.74M | 0.35% |
18,392
-42
| -0.2% | -$4.61K |
|
59
iShares Gold Trust
IAU
$62.5B
| $1.65M | 0.33% |
64,698
-15,048
| -19% | -$384K |
|
60
ProShares Short S&P500
SH
$914M
| $1.61M | 0.32% |
13,278
-1,066
| -7% | -$126K |
|
|
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.59M | 0.32% |
25,253
-1,160
| -4% | -$89.1K |
|
62
ExxonMobil
XOM
$634B
| $1.59M | 0.32% |
21,268
-32
| -0.2% | -$2.56K |
|
63
Microsoft
MSFT
$2.92T
| $1.57M | 0.31% |
17,232
+1,011
| +6% | +$92.5K |
|
64
Visa
V
$697B
| $1.5M | 0.3% |
12,571
+628
| +5% | +$76.1K |
|
65
iShares Russell 2000 ETF
IWM
$80.4B
| $1.4M | 0.28% |
9,218
-220
| -2% | -$34K |
|
66
Viatris
VTRS
$20.8B
| $1.4M | 0.28% |
34,017
-9,858
| -22% | -$420K |
|
67
Intel
INTC
$435B
| $1.32M | 0.26% |
25,369
+491
| +2% | +$23.3K |
|
68
Boeing
BA
$175B
| $1.28M | 0.25% |
3,893
-243
| -6% | -$82.1K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $1.26M | 0.25% |
103,650
| – | – |
|
|
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.21M | 0.24% |
68,790
| – | – |
|
71
Procter & Gamble
PG
$347B
| $1.2M | 0.24% |
15,099
+240
| +2% | +$20K |
|
72
Abbott
ABT
$187B
| $1.18M | 0.23% |
19,609
+595
| +3% | +$35.9K |
|
73
Pfizer
PFE
$144B
| $1.15M | 0.23% |
34,141
-127
| -0.4% | -$4.37K |
|
74
Caterpillar
CAT
$387B
| $1.14M | 0.23% |
7,714
-125
| -2% | -$19.7K |
|
75
Walt Disney
DIS
$172B
| $1.07M | 0.21% |
10,637
+1,403
| +15% | +$149K |
|
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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.