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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
-1.54%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$71M
Cap. Flow
-$61.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
28.56%
Holding
158
New
12
Increased
50
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.9M
2
AMAT icon
Applied Materials
AMAT
+$5.43M
3
NEE icon
NextEra Energy
NEE
+$4.97M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.46M
3
CPN
Calpine Corporation
CPN
+$7.24M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 7.5%
3 Healthcare 7.33%
4 Industrials 7.09%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
76
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.06M 0.21%
42,154
-12,344
-23% -$312K
M icon
77
Macy's
M
$6.62B
$1.01M 0.2%
33,850
-6,780
-17% -$183K
PM icon
78
Philip Morris
PM
$312B
$1M 0.2%
10,105
+539
+6% +$56.1K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1M 0.2%
14,351
+3,506
+32% +$250K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$883K 0.18%
18,292
-1,225
-6% -$60.1K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$858K 0.17%
4,299
+1,288
+43% +$264K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$40B
$855K 0.17%
11,334
-550
-5% -$42.1K
CVX icon
83
Chevron
CVX
$374B
$844K 0.17%
7,399
+750
+11% +$89.7K
WMT icon
84
Walmart Inc
WMT
$900B
$829K 0.16%
27,969
+2,820
+11% +$90.7K
HON icon
85
Honeywell
HON
$78.3B
$826K 0.16%
6,331
+882
+16% +$122K
MCD icon
86
McDonald's
MCD
$194B
$810K 0.16%
5,178
+130
+3% +$21.4K
KO icon
87
Coca-Cola
KO
$380B
$808K 0.16%
18,606
+1
+0% +$45
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$785K 0.16%
12,985
+2,820
+28% +$176K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$638K 0.13%
12,300
+3,820
+45% +$212K
VZ icon
90
Verizon
VZ
$201B
$601K 0.12%
12,571
+717
+6% +$36K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$598K 0.12%
+55,100
New +$615K
COST icon
92
Costco
COST
$429B
$579K 0.12%
3,072
-30
-1% -$5.66K
T icon
93
AT&T
T
$169B
$573K 0.11%
21,295
+4,756
+29% +$132K
ECL icon
94
Ecolab
ECL
$79.6B
$558K 0.11%
4,070
+1,250
+44% +$168K
SJM icon
95
J.M. Smucker
SJM
$13.2B
$532K 0.11%
4,287
-614
-13% -$76.7K
LMT icon
96
Lockheed Martin
LMT
$134B
$515K 0.1%
1,523
+100
+7% +$34K
APD icon
97
Air Products & Chemicals
APD
$65.2B
$477K 0.09%
3,001
+2
+0.1% +$330
ROK icon
98
Rockwell Automation
ROK
$52.4B
$470K 0.09%
2,700
+200
+8% +$38K
VFC icon
99
VF Corp
VFC
$7.16B
$469K 0.09%
6,726
+347
+5% +$25.1K
ENB icon
100
Enbridge
ENB
$121B
$441K 0.09%
14,013
+1,406
+11% +$49.2K
2 3
4
5 6

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Cedar Hill Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Cedar Hill Associates held 158 positions worth $504M, down 12% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cedar Hill Associates withdrew a net $61.1M in Q1 2018, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in SunTrust Banks, Inc. worth $6.77M.

  • Cedar Hill Associates's largest Q1 2018 buy was SunTrust Banks, Inc.: 99,515 shares worth $6.77M.
  • Cedar Hill Associates added most to NextEra Energy in Q1 2018, an estimated $4.97M increase.
  • Cedar Hill Associates's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $9.46M.
  • Cedar Hill Associates fully exited iShares Mortgage Real Estate ETF in Q1 2018, selling an estimated $14.5M.
  • Cedar Hill Associates's ten largest holdings make up 29% of its $504M portfolio in Q1 2018.
  • Cedar Hill Associates opened 12 new positions and closed 14 in Q1 2018.
  • Cedar Hill Associates's portfolio value fell 12% quarter-over-quarter to $504M.

Based on Cedar Hill Associates's 13F filing for Q1 2018, filed 1 May 2018.