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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
+3.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$5.76M
Cap. Flow
-$7.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
2
BN icon
Brookfield
BN
+$10.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
5
EOG icon
EOG Resources
EOG
+$4.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
KR icon
Kroger
KR
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.86M
4
KMI icon
Kinder Morgan
KMI
+$5.51M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$223K 0.04%
+2,873
New +$223K
PEP icon
77
PepsiCo
PEP
$191B
$216K 0.04%
2,157
– –
T icon
78
AT&T
T
$167B
$207K 0.04%
+7,965
New +$202K
ECL icon
79
Ecolab
ECL
$76.4B
$205K 0.04%
+1,794
New +$211K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.2B
– –
-51,740
Closed -$711K
KR icon
81
Kroger
KR
$35.5B
– –
-295,622
Closed -$10.7M
BBRC
82
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-221,360
Closed -$3.52M
1 2 3
4

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VAM
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LA
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FIMG
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HCG
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PC
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Cedar Hill Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cedar Hill Associates held 83 positions worth $569M, up 1% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Hill Associates's Q4 2015 filing shows 10 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M.
  • Cedar Hill Associates added most to iShares Biotechnology ETF in Q4 2015, an estimated $6.42M increase.
  • Cedar Hill Associates's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.8M.
  • Cedar Hill Associates fully exited Kroger in Q4 2015, selling an estimated $10.7M.
  • Cedar Hill Associates's ten largest holdings make up 32% of its $569M portfolio in Q4 2015.
  • Cedar Hill Associates opened 10 new positions and closed 3 in Q4 2015.
  • Cedar Hill Associates's portfolio value rose 1% quarter-over-quarter to $569M.

Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.