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
CTWS
126
DELISTED
Connecticut Water Service Inc
CTWS
$277K 0.06%
4,582
+6
+0.1% +$325
GD icon
127
General Dynamics
GD
$105B
$270K 0.05%
+1,223
New +$266K
ORCL icon
128
Oracle
ORCL
$342B
$269K 0.05%
5,871
+899
+18% +$44.7K
CLX icon
129
Clorox
CLX
$12.1B
$266K 0.05%
1,995
– –
TPYP icon
130
Tortoise North American Pipeline ETF
TPYP
$874M
$256K 0.05%
12,275
– –
LOW icon
131
Lowe's Companies
LOW
$122B
$254K 0.05%
+2,890
New +$274K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$243K 0.05%
+3,842
New +$247K
MS icon
133
Morgan Stanley
MS
$323B
$237K 0.05%
4,391
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.05%
4,024
+317
+9% +$21.3K
SHW icon
135
Sherwin-Williams
SHW
$85.1B
$229K 0.05%
1,749
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$226K 0.04%
1,743
– –
BCE icon
137
BCE
BCE
$20.7B
$224K 0.04%
5,209
– –
CERN
138
DELISTED
Cerner Corp
CERN
$221K 0.04%
3,813
+828
+28% +$53.8K
QQQ icon
139
Invesco QQQ Trust
QQQ
$440B
$215K 0.04%
+1,340
New +$221K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$208K 0.04%
2,653
+4
+0.2% +$315
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$205K 0.04%
1,864
-308
-14% -$35.1K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.29B
$204K 0.04%
6,193
-4,372
-41% -$149K
MRK icon
143
Merck
MRK
$324B
$203K 0.04%
3,905
-1,899
-33% -$103K
KMI icon
144
Kinder Morgan
KMI
$70.8B
$181K 0.04%
11,991
+4
+0% +$69
CL icon
145
Colgate-Palmolive
CL
$74.3B
– –
-2,693
Closed -$203K
KHC icon
146
Kraft Heinz
KHC
$33.2B
– –
-2,848
Closed -$222K
NXPI icon
147
NXP Semiconductors
NXPI
$61.3B
– –
-58,445
Closed -$6.84M
O icon
148
Realty Income
O
$61.2B
– –
-3,633
Closed -$201K
PFD
149
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-59,100
Closed -$698K
REM icon
150
iShares Mortgage Real Estate ETF
REM
$551M
– –
-319,751
Closed -$14.5M
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.