We are live on ! Find out more
CHA

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
DD icon
101
DuPont de Nemours
DD
$18.7B
$428K 0.09%
2,652
-136
-5% -$24.6K
STH
102
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$428K 0.09%
12,641
-1,477
-10% -$50K
HD icon
103
Home Depot
HD
$340B
$420K 0.08%
2,356
+507
+27% +$95.1K
BX icon
104
Blackstone
BX
$104B
$402K 0.08%
12,570
+1,700
+16% +$58K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.1B
$396K 0.08%
7,444
-184
-2% -$9.68K
DUK icon
106
Duke Energy
DUK
$101B
$390K 0.08%
5,033
+6
+0.1% +$464
MMM icon
107
3M
MMM
$92.4B
$390K 0.08%
2,123
+159
+8% +$31.5K
ADP icon
108
Automatic Data Processing
ADP
$111B
$388K 0.08%
3,418
-149
-4% -$17.4K
COL
109
DELISTED
Rockwell Collins
COL
$383K 0.08%
2,840
– –
PEP icon
110
PepsiCo
PEP
$197B
$382K 0.08%
3,500
+494
+16% +$56.2K
NSC icon
111
Norfolk Southern
NSC
$75.8B
$379K 0.08%
2,790
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$110B
$375K 0.07%
+11,450
New +$385K
EMR icon
113
Emerson Electric
EMR
$82.3B
$373K 0.07%
+5,468
New +$389K
BLK icon
114
Blackrock
BLK
$170B
$363K 0.07%
669
+149
+29% +$81.8K
PPG icon
115
PPG Industries
PPG
$24.8B
$346K 0.07%
3,099
+21
+0.7% +$2.42K
HSY icon
116
Hershey
HSY
$37.6B
$321K 0.06%
3,245
-177
-5% -$18.3K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.06%
+4,648
New +$313K
SO icon
118
Southern Company
SO
$109B
$300K 0.06%
6,727
-1,588
-19% -$70.5K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.06%
+1
New +$308K
UNP icon
120
Union Pacific
UNP
$174B
$299K 0.06%
2,221
+400
+22% +$53.8K
IBM icon
121
IBM
IBM
$214B
$291K 0.06%
1,986
+352
+22% +$53.3K
CMI icon
122
Cummins
CMI
$83.9B
$290K 0.06%
1,787
– –
KED
123
DELISTED
Kayne Anderson Energy
KED
$288K 0.06%
18,500
– –
CSX icon
124
CSX Corp
CSX
$93.8B
$281K 0.06%
15,132
+132
+0.9% +$2.47K
AWK icon
125
American Water Works
AWK
$26.9B
$277K 0.06%
3,376
-220
-6% -$18K
3 4
5
6 7

Similar funds

CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM

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.