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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
Cap. Flow
-$58M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
DIS icon
Walt Disney
DIS
+$3.34M
3
NWL icon
Newell Brands
NWL
+$2.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.72M
2
AMAT icon
Applied Materials
AMAT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.15M
4
V icon
Visa
V
+$1.55M
5
NEE icon
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
GE icon
51
GE Aerospace
GE
$375B
$3.19M 0.72%
58,902
-11,268
-16% -$695K
FCX icon
52
Freeport-McMoran
FCX
$90.2B
$2.89M 0.65%
207,521
-13,940
-6% -$211K
NWL icon
53
Newell Brands
NWL
$2.2B
$2.39M 0.54%
+117,910
New +$2.77M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.35M 0.53%
54,400
-3,785
-7% -$163K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.08M 0.47%
43,720
-1,630
-4% -$78.1K
LDUR icon
56
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.68M 0.38%
16,823
-13,542
-45% -$1.35M
SH icon
57
ProShares Short S&P500
SH
$916M
$1.51M 0.34%
13,863
+607
+5% +$68K
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M 0.32%
19,539
-628
-3% -$46.1K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.37M 0.31%
103,650
– –
ABBV icon
60
AbbVie
ABBV
$454B
$1.32M 0.3%
14,018
-4,570
-25% -$433K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.28M 0.29%
68,790
– –
XOM icon
62
ExxonMobil
XOM
$642B
$1.22M 0.27%
14,341
-6,270
-30% -$513K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.26%
24,077
-30,693
-56% -$1.5M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.14M 0.26%
17,100
+4,452
+35% +$292K
ABT icon
65
Abbott
ABT
$182B
$1.09M 0.24%
14,848
-4,297
-22% -$282K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$1.07M 0.24%
6,346
-145
-2% -$24.5K
M icon
67
Macy's
M
$6.57B
$1.05M 0.24%
30,355
-1,395
-4% -$51.9K
VTRS icon
68
Viatris
VTRS
$20.5B
$1.03M 0.23%
28,222
-3,520
-11% -$132K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$959K 0.22%
14,119
-232
-2% -$15.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$866K 0.19%
4,046
-347
-8% -$71.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$851K 0.19%
10,559
-180
-2% -$14.8K
USDU icon
72
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$843K 0.19%
31,522
-8,762
-22% -$234K
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$842K 0.19%
34,600
+10,000
+41% +$244K
NTRS icon
74
Northern Trust
NTRS
$22.4B
$705K 0.16%
6,912
-11,987
-63% -$1.28M
PG icon
75
Procter & Gamble
PG
$346B
$703K 0.16%
8,454
-6,330
-43% -$518K
1 2
3
4 5

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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.