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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
+3.67%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$98.2M
(+20%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
79
Increased
34
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.62M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$7.48M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$6.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.83M |
| 2 |
Viatris
VTRS
|
+$3.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.01M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$1.7M |
| 5 |
FedEx
FDX
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.61% |
| 3 | Industrials | 7.42% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $489K | 0.08% |
+8,500
| New | +$479K |
|
102
Ecolab
ECL
$75.6B
| $484K | 0.08% |
+3,770
| New | +$496K |
|
103
Air Products & Chemicals
APD
$66.1B
| $453K | 0.08% |
+2,998
| New | +$439K |
|
104
Lockheed Martin
LMT
$117B
| $449K | 0.08% |
+1,448
| New | +$432K |
|
105
iShares MSCI EAFE ETF
EFA
$75.8B
| $439K | 0.08% |
+6,414
| New | +$429K |
|
106
McCormick & Company Non-Voting
MKC
$14B
| $424K | 0.07% |
+8,254
| New | +$398K |
|
107
Southern Company
SO
$106B
| $420K | 0.07% |
+8,552
| New | +$415K |
|
108
Blackstone
BX
$151B
| $397K | 0.07% |
+11,920
| New | +$392K |
|
109
Home Depot
HD
$332B
| $393K | 0.07% |
+2,406
| New | +$369K |
|
110
VF Corp
VFC
$6.62B
| $393K | 0.07% |
+6,563
| New | +$379K |
|
111
Wells Fargo
WFC
$261B
| $389K | 0.07% |
+7,071
| New | +$376K |
|
112
Union Pacific
UNP
$176B
| $387K | 0.07% |
+3,339
| New | +$358K |
|
113
Merck
MRK
$307B
| $386K | 0.07% |
+6,326
| New | +$384K |
|
114
Rockwell Automation
ROK
$51B
| $379K | 0.07% |
+2,125
| New | +$354K |
|
115
3M
MMM
$83B
| $378K | 0.07% |
+2,153
| New | +$373K |
|
116
iShares International Select Dividend ETF
IDV
$8.15B
| $372K | 0.06% |
+11,030
| New | +$368K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $371K | 0.06% |
+2,840
| New | +$345K |
|
118
PPG Industries
PPG
$25.8B
| $364K | 0.06% |
+3,349
| New | +$357K |
|
119
Duke Energy
DUK
$98.1B
| $363K | 0.06% |
+4,319
| New | +$370K |
|
|
KED
120
DELISTED
Kayne Anderson Energy
KED
| $344K | 0.06% |
19,900
-66,226
| -77% | -$1.13M |
|
121
PepsiCo
PEP
$185B
| $342K | 0.06% |
+3,066
| New | +$354K |
|
122
Emerson Electric
EMR
$76.5B
| $341K | 0.06% |
+5,429
| New | +$327K |
|
123
Hershey
HSY
$34.8B
| $341K | 0.06% |
+3,119
| New | +$332K |
|
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $309K | 0.05% |
+10,450
| New | +$301K |
|
125
American Water Works
AWK
$26.1B
| $301K | 0.05% |
+3,717
| New | +$301K |
|
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Cedar Hill Associates's Q3 2017 Portfolio in Review
As of Q3 2017, Cedar Hill Associates held 155 positions worth $579M, up 20% from $481M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cedar Hill Associates deployed $82.5M of net new capital in Q3 2017, opening 79 new positions and adding to 34 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $4.83M trimmed.
- Cedar Hill Associates's largest Q3 2017 buy was DoubleLine Income Solutions Fund: 358,090 shares worth $7.61M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $7.62M increase.
- Cedar Hill Associates's biggest Q3 2017 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $4.83M.
- Cedar Hill Associates fully exited Alerian MLP ETF in Q3 2017, selling an estimated $2.01M.
- Cedar Hill Associates's ten largest holdings make up 27% of its $579M portfolio in Q3 2017.
- Cedar Hill Associates opened 79 new positions and closed 5 in Q3 2017.
- Cedar Hill Associates's portfolio value rose 20% quarter-over-quarter to $579M.
Based on Cedar Hill Associates's 13F filing for Q3 2017, filed 14 Nov 2017.