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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
+2.75%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$22.4M
(-4.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
157
New
13
Increased
42
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.2M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.92M |
| 4 |
Freeport-McMoran
FCX
|
+$3.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$10.4M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$9.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.32M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$4.74M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$66.3B
| $468K | 0.1% |
3,002
+1
| +0% | +$164 |
|
102
Rockwell Automation
ROK
$51.4B
| $461K | 0.1% |
2,775
+75
| +3% | +$13K |
|
103
DuPont de Nemours
DD
$18.6B
| $459K | 0.1% |
2,747
+95
| +4% | +$15.9K |
|
104
Lockheed Martin
LMT
$134B
| $450K | 0.09% |
1,523
| – | – |
|
|
WMCR
105
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $448K | 0.09% |
+12,269
| New | +$435K |
|
106
Automatic Data Processing
ADP
$100B
| $440K | 0.09% |
3,281
-137
| -4% | -$17.4K |
|
107
McCormick & Company Non-Voting
MKC
$13.4B
| $432K | 0.09% |
7,444
| – | – |
|
108
Norfolk Southern
NSC
$78.8B
| $421K | 0.09% |
2,790
| – | – |
|
109
Blackrock
BLK
$164B
| $406K | 0.08% |
813
+144
| +22% | +$76.1K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $406K | 0.08% |
3,015
+175
| +6% | +$23.7K |
|
111
Blackstone
BX
$104B
| $404K | 0.08% |
12,570
| – | – |
|
|
PFO
112
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $399K | 0.08% |
37,100
-18,000
| -33% | -$194K |
|
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $398K | 0.08% |
11,450
| – | – |
|
114
Union Pacific
UNP
$183B
| $392K | 0.08% |
2,767
+546
| +25% | +$76.1K |
|
115
Duke Energy
DUK
$102B
| $383K | 0.08% |
4,840
-193
| -4% | -$14.8K |
|
116
Clorox
CLX
$11.6B
| $381K | 0.08% |
2,820
+825
| +41% | +$102K |
|
117
Emerson Electric
EMR
$82.9B
| $379K | 0.08% |
5,484
+16
| +0.3% | +$1.12K |
|
118
J.M. Smucker
SJM
$12.6B
| $373K | 0.08% |
3,472
-815
| -19% | -$91.5K |
|
119
Merck
MRK
$324B
| $372K | 0.08% |
6,415
+2,510
| +64% | +$142K |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $370K | 0.08% |
5,099
+451
| +10% | +$32.5K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28B
| $352K | 0.07% |
8,132
-10,160
| -56% | -$470K |
|
122
Lowe's Companies
LOW
$116B
| $352K | 0.07% |
3,681
+791
| +27% | +$71.6K |
|
123
3M
MMM
$89B
| $337K | 0.07% |
2,046
-77
| -4% | -$13.1K |
|
124
CSX Corp
CSX
$98.6B
| $322K | 0.07% |
15,132
| – | – |
|
125
PPG Industries
PPG
$25.9B
| $319K | 0.07% |
3,078
-21
| -0.7% | -$2.23K |
|
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Cedar Hill Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Cedar Hill Associates held 157 positions worth $481M, down 4.4% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cedar Hill Associates withdrew a net $32.5M in Q2 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cedar Hill Associates opened a new position in Invesco S&P SmallCap Information Technology ETF worth $9.72M.
- Cedar Hill Associates's largest Q2 2018 buy was Invesco S&P SmallCap Information Technology ETF: 354,369 shares worth $9.72M.
- Cedar Hill Associates added most to VanEck IG Floating Rate ETF in Q2 2018, an estimated $18.2M increase.
- Cedar Hill Associates's biggest Q2 2018 reduction was DoubleLine Income Solutions Fund, cutting an estimated $9.2M.
- Cedar Hill Associates fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2018, selling an estimated $10.4M.
- Cedar Hill Associates's ten largest holdings make up 31% of its $481M portfolio in Q2 2018.
- Cedar Hill Associates opened 13 new positions and closed 5 in Q2 2018.
- Cedar Hill Associates's portfolio value fell 4.4% quarter-over-quarter to $481M.
Based on Cedar Hill Associates's 13F filing for Q2 2018, filed 6 Aug 2018.