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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
+5.57%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$36.3M
(-7.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$3.34M |
| 3 |
Newell Brands
NWL
|
+$2.77M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.72M |
| 2 |
Applied Materials
AMAT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
NextEra Energy
NEE
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.95% |
| 2 | Healthcare | 7.28% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$385B
| $258K | 0.06% |
5,600
-13,021
| -70% | -$595K |
|
102
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
| $256K | 0.06% |
8,844
+1,520
| +21% | +$44.8K |
|
103
Union Pacific
UNP
$179B
| $240K | 0.05% |
1,475
-1,292
| -47% | -$194K |
|
104
PepsiCo
PEP
$196B
| $236K | 0.05% |
2,113
-2,374
| -53% | -$269K |
|
105
Emerson Electric
EMR
$84.5B
| $233K | 0.05% |
3,049
-2,435
| -44% | -$180K |
|
106
Oneok
OKE
$56.1B
| $233K | 0.05% |
3,447
| – | – |
|
107
Halliburton
HAL
$26.5B
| $229K | 0.05% |
+5,663
| New | +$234K |
|
108
McDonald's
MCD
$197B
| $221K | 0.05% |
1,323
-4,078
| -76% | -$654K |
|
109
Biogen
BIIB
$29.7B
| $220K | 0.05% |
+625
| New | +$215K |
|
110
Starbucks
SBUX
$119B
| $210K | 0.05% |
+3,698
| New | +$196K |
|
|
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.22B
| $207K | 0.05% |
10,275
-1,782
| -15% | -$36.1K |
|
112
Morgan Stanley
MS
$331B
| $204K | 0.05% |
4,391
| – | – |
|
113
Automatic Data Processing
ADP
$106B
| – | – |
-3,281
| Closed | -$440K |
|
|
114
Applied Materials
AMAT
$376B
| – | – |
-86,446
| Closed | -$3.99M |
|
115
Air Products & Chemicals
APD
$65.9B
| – | – |
-3,002
| Closed | -$468K |
|
116
American Water Works
AWK
$27.2B
| – | – |
-3,381
| Closed | -$289K |
|
117
Boeing
BA
$170B
| – | – |
-3,894
| Closed | -$1.31M |
|
118
BCE
BCE
$20.3B
| – | – |
-5,209
| Closed | -$211K |
|
119
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,784
| Closed | -$209K |
|
120
Blackstone
BX
$105B
| – | – |
-12,570
| Closed | -$404K |
|
121
Caterpillar
CAT
$382B
| – | – |
-7,665
| Closed | -$1.04M |
|
122
Clorox
CLX
$12.2B
| – | – |
-2,820
| Closed | -$381K |
|
123
Cummins
CMI
$87B
| – | – |
-1,787
| Closed | -$238K |
|
124
DuPont de Nemours
DD
$19.1B
| – | – |
-2,747
| Closed | -$459K |
|
125
Duke Energy
DUK
$103B
| – | – |
-4,840
| Closed | -$383K |
|
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Cedar Hill Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Cedar Hill Associates held 157 positions worth $445M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cedar Hill Associates withdrew a net $58M in Q3 2018, closing 45 positions and reducing 82 holdings. Its most notable exit was Invesco S&P SmallCap Information Technology ETF, an estimated $9.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cedar Hill Associates opened a new position in Meta Platforms (Facebook) worth $3.44M.
- Cedar Hill Associates's largest Q3 2018 buy was Meta Platforms (Facebook): 20,919 shares worth $3.44M.
- Cedar Hill Associates added most to Walt Disney in Q3 2018, an estimated $3.34M increase.
- Cedar Hill Associates's biggest Q3 2018 reduction was Apple, cutting an estimated $3.15M.
- Cedar Hill Associates fully exited Invesco S&P SmallCap Information Technology ETF in Q3 2018, selling an estimated $9.72M.
- Cedar Hill Associates's ten largest holdings make up 34% of its $445M portfolio in Q3 2018.
- Cedar Hill Associates opened 5 new positions and closed 45 in Q3 2018.
- Cedar Hill Associates's portfolio value fell 7.6% quarter-over-quarter to $445M.
Based on Cedar Hill Associates's 13F filing for Q3 2018, filed 23 Oct 2018.