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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
+5.57%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$36.3M
Cap. Flow
-$58M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
DIS icon
Walt Disney
DIS
+$3.34M
3
NWL icon
Newell Brands
NWL
+$2.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.72M
2
AMAT icon
Applied Materials
AMAT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.15M
4
V icon
Visa
V
+$1.55M
5
NEE icon
NextEra Energy
NEE
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.95%
2 Healthcare 7.28%
3 Technology 7.08%
4 Industrials 5.83%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$658B
$702K 0.16%
5,084
-10,284
-67% -$1.37M
PFE icon
77
Pfizer
PFE
$144B
$695K 0.16%
16,623
-14,912
-47% -$574K
HAIN icon
78
Hain Celestial
HAIN
$45.5M
$616K 0.14%
22,725
– –
IBM icon
79
IBM
IBM
$205B
$606K 0.14%
4,194
-1,104
-21% -$154K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.99T
$540K 0.12%
8,960
-5,320
-37% -$322K
LOW icon
81
Lowe's Companies
LOW
$123B
$475K 0.11%
4,141
+460
+12% +$47.9K
AMZN icon
82
Amazon
AMZN
$2.47T
$460K 0.1%
4,600
+960
+26% +$90.3K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$452K 0.1%
4,289
-1,123
-21% -$119K
CVX icon
84
Chevron
CVX
$381B
$440K 0.1%
3,605
-4,142
-53% -$503K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$110B
$431K 0.1%
11,450
– –
GD icon
86
General Dynamics
GD
$106B
$393K 0.09%
1,920
+303
+19% +$59.3K
HON icon
87
Honeywell
HON
$79.4B
$374K 0.08%
2,490
-4,532
-65% -$642K
CSX icon
88
CSX Corp
CSX
$96.6B
$373K 0.08%
15,132
– –
COST icon
89
Costco
COST
$437B
$368K 0.08%
1,569
-1,519
-49% -$342K
ORCL icon
90
Oracle
ORCL
$333B
$358K 0.08%
6,961
-127
-2% -$6.17K
ADBE icon
91
Adobe
ADBE
$97.8B
$356K 0.08%
1,321
+331
+33% +$85.3K
BLK icon
92
Blackrock
BLK
$167B
$355K 0.08%
755
-58
-7% -$28.2K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.07%
1
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$312K 0.07%
7,285
-847
-10% -$36.6K
IAU icon
95
iShares Gold Trust
IAU
$62.5B
$311K 0.07%
13,644
-47,405
-78% -$1.1M
V icon
96
Visa
V
$694B
$298K 0.07%
1,988
-10,932
-85% -$1.55M
TPYP icon
97
Tortoise North American Pipeline ETF
TPYP
$874M
$285K 0.06%
12,275
– –
BKNG icon
98
Booking.com
BKNG
$149B
$277K 0.06%
3,500
+550
+19% +$43.3K
HD icon
99
Home Depot
HD
$348B
$271K 0.06%
1,311
-1,260
-49% -$254K
T icon
100
AT&T
T
$173B
$261K 0.06%
10,311
-10,831
-51% -$265K
2 3
4
5 6

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Cedar Hill Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Cedar Hill Associates held 157 positions worth $445M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cedar Hill Associates withdrew a net $58M in Q3 2018, closing 45 positions and reducing 82 holdings. Its most notable exit was Invesco S&P SmallCap Information Technology ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cedar Hill Associates opened a new position in Meta Platforms (Facebook) worth $3.44M.

  • Cedar Hill Associates's largest Q3 2018 buy was Meta Platforms (Facebook): 20,919 shares worth $3.44M.
  • Cedar Hill Associates added most to Walt Disney in Q3 2018, an estimated $3.34M increase.
  • Cedar Hill Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $3.15M.
  • Cedar Hill Associates fully exited Invesco S&P SmallCap Information Technology ETF in Q3 2018, selling an estimated $9.72M.
  • Cedar Hill Associates's ten largest holdings make up 34% of its $445M portfolio in Q3 2018.
  • Cedar Hill Associates opened 5 new positions and closed 45 in Q3 2018.
  • Cedar Hill Associates's portfolio value fell 7.6% quarter-over-quarter to $445M.

Based on Cedar Hill Associates's 13F filing for Q3 2018, filed 23 Oct 2018.