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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
Cap. Flow
-$139M
Cap. Flow %
-28.98%
Top 10 Hldgs %
29.67%
Holding
83
New
7
Increased
3
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$11.2M
2
VTRS icon
Viatris
VTRS
+$6.56M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.89M
4
IJR icon
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
PWR icon
Quanta Services
PWR
+$18.4M
2
CME icon
CME Group
CME
+$5.44M
3
GLW icon
Corning
GLW
+$5.08M
4
EOG icon
EOG Resources
EOG
+$5.06M
5
FDX icon
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
MS icon
76
Morgan Stanley
MS
$332B
– –
-5,388
Closed -$228K
PWR icon
77
Quanta Services
PWR
$94.9B
– –
-529,153
Closed -$18.4M
MBFI
78
DELISTED
MB Financial Corp
MBFI
– –
-29,573
Closed -$1.4M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
– –
-214
Closed -$773K
1 2 3
4

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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.