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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
Cap. Flow
-$58M
Cap. Flow %
-13.03%
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.79M
2
DIS icon
Walt Disney
DIS
+$3.34M
3
NWL icon
Newell Brands
NWL
+$2.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M

Top Sells

Rank Stock Value
1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$9.72M
2
AMAT icon
Applied Materials
AMAT
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.15M
4
V icon
Visa
V
+$1.55M
5
NEE icon
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
DVY icon
126
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,782
Closed -$272K
ECL icon
127
Ecolab
ECL
$79.6B
– –
-4,070
Closed -$571K
ENB icon
128
Enbridge
ENB
$121B
– –
-14,235
Closed -$508K
HSY icon
129
Hershey
HSY
$37.2B
– –
-3,249
Closed -$302K
INTC icon
130
Intel
INTC
$435B
– –
-26,071
Closed -$1.3M
LMT icon
131
Lockheed Martin
LMT
$134B
– –
-1,523
Closed -$450K
MKC icon
132
McCormick & Company Non-Voting
MKC
$13.9B
– –
-7,444
Closed -$432K
MMM icon
133
3M
MMM
$94.1B
– –
-2,046
Closed -$337K
MRK icon
134
Merck
MRK
$326B
– –
-6,415
Closed -$372K
NSC icon
135
Norfolk Southern
NSC
$76.1B
– –
-2,790
Closed -$421K
PFO
136
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-37,100
Closed -$399K
PM icon
137
Philip Morris
PM
$312B
– –
-9,020
Closed -$728K
PPG icon
138
PPG Industries
PPG
$26.5B
– –
-3,078
Closed -$319K
PSCT icon
139
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
– –
-354,369
Closed -$9.72M
QQQ icon
140
Invesco QQQ Trust
QQQ
$445B
– –
-1,340
Closed -$230K
ROK icon
141
Rockwell Automation
ROK
$52.4B
– –
-2,775
Closed -$461K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
– –
-1,749
Closed -$238K
SJM icon
143
J.M. Smucker
SJM
$13.2B
– –
-3,472
Closed -$373K
SO icon
144
Southern Company
SO
$109B
– –
-6,690
Closed -$310K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,657
Closed -$208K
VFC icon
146
VF Corp
VFC
$7.16B
– –
-6,728
Closed -$516K
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,743
Closed -$234K
VZ icon
148
Verizon
VZ
$201B
– –
-13,539
Closed -$681K
WFC icon
149
Wells Fargo
WFC
$263B
– –
-3,730
Closed -$207K
WMT icon
150
Walmart Inc
WMT
$900B
– –
-27,969
Closed -$799K
3 4 5
6
7

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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.