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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.62M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.48M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.83M |
| 2 |
Viatris
VTRS
|
+$3.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.7M |
| 5 |
FedEx
FDX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$300B
| $1.06M | 0.18% |
+9,512
| New | +$1.11M |
|
77
Abbott
ABT
$177B
| $1.04M | 0.18% |
19,465
+5,701
| +41% | +$286K |
|
78
NextEra Energy
NEE
$184B
| $1.01M | 0.17% |
+27,568
| New | +$1.01M |
|
79
Vanguard Real Estate ETF
VNQ
$39.4B
| $983K | 0.17% |
+11,834
| New | +$989K |
|
80
Intel
INTC
$488B
| $981K | 0.17% |
+25,760
| New | +$916K |
|
81
Caterpillar
CAT
$398B
| $879K | 0.15% |
+7,048
| New | +$812K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $874K | 0.15% |
19,517
+892
| +5% | +$39.3K |
|
83
Brighthouse Financial
BHF
$3.73B
| $830K | 0.14% |
+13,661
| New | +$779K |
|
84
Chevron
CVX
$378B
| $819K | 0.14% |
+6,979
| New | +$762K |
|
85
Coca-Cola
KO
$353B
| $764K | 0.13% |
16,980
+11,980
| +240% | +$545K |
|
|
PFO
86
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $736K | 0.13% |
60,100
-3,000
| -5% | -$36.8K |
|
87
McDonald's
MCD
$190B
| $724K | 0.13% |
+4,618
| New | +$724K |
|
88
Honeywell
HON
$71.7B
| $723K | 0.12% |
+5,650
| New | +$701K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $685K | 0.12% |
+12,974
| New | +$685K |
|
90
Walmart Inc
WMT
$893B
| $675K | 0.12% |
+25,944
| New | +$681K |
|
91
AT&T
T
$153B
| $658K | 0.11% |
+22,270
| New | +$632K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$599M
| $606K | 0.1% |
19,575
-4,233
| -18% | -$130K |
|
93
Alphabet (Google) Class A
GOOGL
$4.3T
| $565K | 0.1% |
+11,600
| New | +$550K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.06T
| $553K | 0.1% |
3,023
+1,060
| +54% | +$187K |
|
95
Verizon
VZ
$182B
| $529K | 0.09% |
+10,690
| New | +$503K |
|
|
STH
96
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $524K | 0.09% |
+15,481
| New | +$524K |
|
97
DuPont de Nemours
DD
$18.3B
| $520K | 0.09% |
+2,966
| New | +$495K |
|
98
Costco
COST
$415B
| $514K | 0.09% |
3,133
+1,404
| +81% | +$221K |
|
99
J.M. Smucker
SJM
$12B
| $513K | 0.09% |
+4,886
| New | +$558K |
|
100
Enbridge
ENB
$122B
| $495K | 0.09% |
+11,835
| New | +$481K |
|
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Cedar Hill Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.
- Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
- Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
- Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
- Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
- Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
- Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.
Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.