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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
-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
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.88M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 3 |
Walmart Inc
WMT
|
+$2.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.02M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$364B
| $557K | 0.21% |
15,370
-43,532
| -74% | -$1.97M |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $530K | 0.2% |
+11,340
| New | +$606K |
|
78
Viatris
VTRS
$20.1B
| $528K | 0.2% |
19,289
-8,933
| -32% | -$289K |
|
79
Johnson & Johnson
JNJ
$609B
| $492K | 0.19% |
3,815
-1,269
| -25% | -$177K |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $419K | 0.16% |
+5,845
| New | +$471K |
|
81
Chevron
CVX
$373B
| $411K | 0.16% |
3,787
+182
| +5% | +$21.1K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$139B
| $381K | 0.15% |
3,583
-706
| -16% | -$74.1K |
|
83
Alphabet (Google) Class A
GOOGL
$4.23T
| $351K | 0.13% |
6,720
-2,240
| -25% | -$121K |
|
84
Pfizer
PFE
$143B
| $338K | 0.13% |
8,170
-8,453
| -51% | -$351K |
|
85
Lowe's Companies
LOW
$117B
| $331K | 0.13% |
3,593
-548
| -13% | -$52.8K |
|
86
CSX Corp
CSX
$94.3B
| $310K | 0.12% |
15,000
-132
| -0.9% | -$3.04K |
|
87
Costco
COST
$417B
| $307K | 0.12% |
1,508
-61
| -4% | -$13.6K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.12% |
1
| – | – |
|
89
Oracle
ORCL
$364B
| $298K | 0.11% |
6,602
-359
| -5% | -$17.2K |
|
90
General Dynamics
GD
$99.7B
| $261K | 0.1% |
1,663
-257
| -13% | -$46.1K |
|
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $255K | 0.1% |
8,250
-3,200
| -28% | -$108K |
|
92
Amazon
AMZN
$2.66T
| $250K | 0.1% |
3,340
-1,260
| -27% | -$105K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $249K | 0.1% |
22,020
-81,630
| -79% | -$1.01M |
|
94
Adobe
ADBE
$94.3B
| $247K | 0.09% |
1,095
-226
| -17% | -$54.6K |
|
95
Starbucks
SBUX
$120B
| $240K | 0.09% |
3,737
+39
| +1% | +$2.44K |
|
96
Blackrock
BLK
$166B
| $239K | 0.09% |
610
-145
| -19% | -$59.4K |
|
97
Honeywell
HON
$71.3B
| $234K | 0.09% |
1,883
-607
| -24% | -$82.9K |
|
98
McDonald's
MCD
$190B
| $234K | 0.09% |
1,323
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28B
| $233K | 0.09% |
5,990
-1,295
| -18% | -$51.9K |
|
100
Ball Corp
BALL
$16.7B
| $229K | 0.09% |
+5,000
| New | +$234K |
|
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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.