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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.7B
| $300K | 0.05% |
+1,787
| New | +$289K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.05% |
+3,990
| New | +$275K |
|
|
CTWS
128
DELISTED
Connecticut Water Service Inc
CTWS
| $281K | 0.05% |
+4,746
| New | +$267K |
|
129
Automatic Data Processing
ADP
$100B
| $278K | 0.05% |
+2,541
| New | +$272K |
|
130
CSX Corp
CSX
$98.6B
| $273K | 0.05% |
+15,132
| New | +$260K |
|
131
Gilead Sciences
GILD
$161B
| $269K | 0.05% |
+3,331
| New | +$255K |
|
132
IBM
IBM
$202B
| $264K | 0.05% |
+1,910
| New | +$266K |
|
133
Clorox
CLX
$11.6B
| $263K | 0.05% |
+1,995
| New | +$268K |
|
134
Oracle
ORCL
$331B
| $249K | 0.04% |
+5,147
| New | +$256K |
|
135
Novartis
NVS
$295B
| $248K | 0.04% |
+3,241
| New | +$245K |
|
136
Blackrock
BLK
$164B
| $247K | 0.04% |
+553
| New | +$236K |
|
137
Kinder Morgan
KMI
$73.1B
| $241K | 0.04% |
+12,554
| New | +$245K |
|
138
Essential Utilities
WTRG
$11.2B
| $241K | 0.04% |
+7,252
| New | +$243K |
|
139
BCE
BCE
$19.9B
| $225K | 0.04% |
+4,809
| New | +$225K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $224K | 0.04% |
+3,517
| New | +$205K |
|
141
Kraft Heinz
KHC
$30.4B
| $222K | 0.04% |
+2,867
| New | +$240K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $212K | 0.04% |
+2,647
| New | +$212K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $212K | 0.04% |
+1,743
| New | +$208K |
|
144
Norfolk Southern
NSC
$78.8B
| $210K | 0.04% |
+1,590
| New | +$193K |
|
145
Invesco Financial Preferred ETF
PGF
$676M
| $210K | 0.04% |
+11,068
| New | +$211K |
|
146
Sherwin-Williams
SHW
$78.3B
| $209K | 0.04% |
+1,749
| New | +$201K |
|
147
Morgan Stanley
MS
$337B
| $206K | 0.04% |
+4,291
| New | +$199K |
|
148
US Bancorp
USB
$99.6B
| $204K | 0.04% |
+3,813
| New | +$199K |
|
149
General Dynamics
GD
$105B
| $201K | 0.03% |
+980
| New | +$196K |
|
150
Realty Income
O
$61.2B
| $201K | 0.03% |
+3,633
| New | +$202K |
|
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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.