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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
-13.78%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$184M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-48.02%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.88M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.99M |
| 3 |
Walmart Inc
WMT
|
+$2.93M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$7.77M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.02M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$5.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 5.9% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$62.4B
| $228K | 0.09% |
9,294
-4,350
| -32% | -$102K |
|
|
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $221K | 0.08% |
13,455
-55,335
| -80% | -$979K |
|
103
Visa
V
$682B
| $216K | 0.08% |
1,639
-349
| -18% | -$48.2K |
|
104
Booking.com
BKNG
$141B
| $215K | 0.08% |
3,125
-375
| -11% | -$27.5K |
|
105
PepsiCo
PEP
$187B
| $212K | 0.08% |
1,925
-188
| -9% | -$21.2K |
|
|
AMRN
106
Amarin Corp
AMRN
$292M
| $204K | 0.08% |
+750
| New | +$273K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.22B
| $178K | 0.07% |
10,275
| – | – |
|
|
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $116K | 0.04% |
2,234
-17,305
| -89% | -$1.08M |
|
109
AbbVie
ABBV
$450B
| – | – |
-14,018
| Closed | -$1.32M |
|
110
Abbott
ABT
$175B
| – | – |
-14,848
| Closed | -$1.09M |
|
111
Biogen
BIIB
$30.4B
| – | – |
-625
| Closed | -$220K |
|
112
Emerson Electric
EMR
$78.2B
| – | – |
-3,049
| Closed | -$233K |
|
113
Hain Celestial
HAIN
$50.6M
| – | – |
-22,725
| Closed | -$616K |
|
114
Halliburton
HAL
$29.4B
| – | – |
-5,663
| Closed | -$229K |
|
115
Home Depot
HD
$338B
| – | – |
-1,311
| Closed | -$271K |
|
116
IBM
IBM
$200B
| – | – |
-4,194
| Closed | -$606K |
|
117
Coca-Cola
KO
$351B
| – | – |
-5,600
| Closed | -$258K |
|
118
Morgan Stanley
MS
$339B
| – | – |
-4,391
| Closed | -$204K |
|
119
Northern Trust
NTRS
$34.2B
| – | – |
-6,912
| Closed | -$705K |
|
120
Oneok
OKE
$58.9B
| – | – |
-3,447
| Closed | -$233K |
|
121
AT&T
T
$152B
| – | – |
-10,311
| Closed | -$261K |
|
122
Tortoise North American Pipeline ETF
TPYP
$889M
| – | – |
-12,275
| Closed | -$285K |
|
123
Union Pacific
UNP
$179B
| – | – |
-1,475
| Closed | -$240K |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-8,844
| Closed | -$256K |
|
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Cedar Hill Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Cedar Hill Associates held 124 positions worth $261M, down 41% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cedar Hill Associates withdrew a net $125M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was AbbVie, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Hill Associates opened a new position in iShares Core MSCI International Developed Markets ETF worth $5.52M.
- Cedar Hill Associates's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 112,960 shares worth $5.52M.
- Cedar Hill Associates added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.53M increase.
- Cedar Hill Associates's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.1M.
- Cedar Hill Associates fully exited AbbVie in Q4 2018, selling an estimated $1.32M.
- Cedar Hill Associates's ten largest holdings make up 33% of its $261M portfolio in Q4 2018.
- Cedar Hill Associates opened 12 new positions and closed 16 in Q4 2018.
- Cedar Hill Associates's portfolio value fell 41% quarter-over-quarter to $261M.
Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.