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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
+3.83%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$4.72M
Cap. Flow
-$22.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
27.64%
Holding
159
New
9
Increased
40
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.1M
2
ESI icon
Element Solutions
ESI
+$4.55M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.98M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.12M
2
SH icon
ProShares Short S&P500
SH
+$7.83M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.03M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.84M
5
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 7.66%
3 Industrials 7.38%
4 Healthcare 7.16%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$1.12M 0.2%
19,014
-451
-2% -$25K
NEE icon
77
NextEra Energy
NEE
$185B
$1.09M 0.19%
27,812
+244
+0.9% +$9.42K
M icon
78
Macy's
M
$6.23B
$1.02M 0.18%
40,630
-89,532
-69% -$1.96M
PM icon
79
Philip Morris
PM
$301B
$1.01M 0.18%
9,566
+54
+0.6% +$5.75K
DIS icon
80
Walt Disney
DIS
$170B
$993K 0.17%
9,234
-1,743
-16% -$180K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.6B
$986K 0.17%
11,884
+50
+0.4% +$4.19K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$920K 0.16%
19,517
– –
MCD icon
83
McDonald's
MCD
$190B
$869K 0.15%
5,048
+430
+9% +$72.2K
KO icon
84
Coca-Cola
KO
$351B
$853K 0.15%
18,605
+1,625
+10% +$74.7K
CVX icon
85
Chevron
CVX
$373B
$832K 0.14%
6,649
-330
-5% -$39.1K
WMT icon
86
Walmart Inc
WMT
$909B
$827K 0.14%
25,149
-795
-3% -$24.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$763K 0.13%
10,845
+4,431
+69% +$308K
HON icon
88
Honeywell
HON
$71.3B
$755K 0.13%
5,449
-201
-4% -$27K
PFD
89
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$698K 0.12%
+59,100
New +$906K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$689K 0.12%
13,138
+164
+1% +$8.63K
VZ icon
91
Verizon
VZ
$182B
$627K 0.11%
11,854
+1,164
+11% +$57.2K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$621K 0.11%
10,165
+1,665
+20% +$99.2K
SJM icon
93
J.M. Smucker
SJM
$12B
$609K 0.11%
4,901
+15
+0.3% +$1.67K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$597K 0.1%
3,011
-12
-0.4% -$2.28K
COST icon
95
Costco
COST
$417B
$576K 0.1%
3,102
-31
-1% -$5.35K
STH
96
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$521K 0.09%
14,118
-1,363
-9% -$50.3K
DD icon
97
DuPont de Nemours
DD
$18.3B
$503K 0.09%
2,788
-178
-6% -$32.1K
WFC icon
98
Wells Fargo
WFC
$265B
$496K 0.09%
8,186
+1,115
+16% +$63K
ENB icon
99
Enbridge
ENB
$124B
$493K 0.09%
12,607
+772
+7% +$29.7K
APD icon
100
Air Products & Chemicals
APD
$65.8B
$492K 0.09%
2,999
+1
+0% +$159
2 3
4
5 6

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Cedar Hill Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Cedar Hill Associates held 159 positions worth $575M, down 0.81% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cedar Hill Associates withdrew a net $22.4M in Q4 2017, closing 13 positions and reducing 88 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cedar Hill Associates opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $12.6M.

  • Cedar Hill Associates's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 256,260 shares worth $12.6M.
  • Cedar Hill Associates added most to Discovery, Inc. Series C Common Stock in Q4 2017, an estimated $3.98M increase.
  • Cedar Hill Associates's biggest Q4 2017 reduction was ProShares Short S&P500, cutting an estimated $7.83M.
  • Cedar Hill Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017, selling an estimated $9.12M.
  • Cedar Hill Associates's ten largest holdings make up 28% of its $575M portfolio in Q4 2017.
  • Cedar Hill Associates opened 9 new positions and closed 13 in Q4 2017.
  • Cedar Hill Associates's portfolio value fell 0.81% quarter-over-quarter to $575M.

Based on Cedar Hill Associates's 13F filing for Q4 2017, filed 21 Feb 2018.