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Cedar Hill Associates Portfolio holdings

AUM $261M
1-Year Est. Return 7.91%
This Quarter Est. Return
1 Year Est. Return
-7.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.84M
3
+$2.66M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.39M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Top Sells

1
+$13.2M
2
+$7.65M
3
+$5.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.42M

Sector Composition

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
IAU icon
101
iShares Gold Trust
IAU
$64.3B
$228K 0.09%
9,294
-4,350
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$14B
$221K 0.08%
13,455
-55,335
V icon
103
Visa
V
$664B
$216K 0.08%
1,639
-349
BKNG icon
104
Booking.com
BKNG
$164B
$215K 0.08%
125
-15
PEP icon
105
PepsiCo
PEP
$210B
$212K 0.08%
1,925
-188
AMRN
106
Amarin Corp
AMRN
$406M
$204K 0.08%
+750
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.33B
$178K 0.07%
10,275
CEM
108
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.04%
2,234
-17,305
ABBV icon
109
AbbVie
ABBV
$406B
– –
-14,018
ABT icon
110
Abbott
ABT
$224B
– –
-14,848
BIIB icon
111
Biogen
BIIB
$21B
– –
-625
EMR icon
112
Emerson Electric
EMR
$72.8B
– –
-3,049
HAIN icon
113
Hain Celestial
HAIN
$118M
– –
-22,725
HAL icon
114
Halliburton
HAL
$19B
– –
-5,663
HD icon
115
Home Depot
HD
$390B
– –
-1,311
IBM icon
116
IBM
IBM
$262B
– –
-4,194
KO icon
117
Coca-Cola
KO
$295B
– –
-5,600
MS icon
118
Morgan Stanley
MS
$252B
– –
-4,391
NTRS icon
119
Northern Trust
NTRS
$23.8B
– –
-6,912
OKE icon
120
Oneok
OKE
$42.9B
– –
-3,447
T icon
121
AT&T
T
$188B
– –
-10,311
TPYP icon
122
Tortoise North American Pipeline Fund
TPYP
$699M
– –
-12,275
UNP icon
123
Union Pacific
UNP
$134B
– –
-1,475
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-4,422
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