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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
-13.78%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$184M
Cap. Flow
-$125M
Cap. Flow %
-48.02%
Top 10 Hldgs %
33.48%
Holding
124
New
12
Increased
7
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$7.77M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 6.98%
3 Healthcare 5.9%
4 Communication Services 5.22%
5 Industrials 3.93%

No holdings matched the selected filter criteria.

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Cedar Hill Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Cedar Hill Associates held 124 positions worth $261M, down 41% from $445M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cedar Hill Associates withdrew a net $125M in Q4 2018, closing 16 positions and reducing 84 holdings. Its most notable exit was AbbVie, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cedar Hill Associates opened a new position in iShares Core MSCI International Developed Markets ETF worth $5.52M.

  • Cedar Hill Associates's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 112,960 shares worth $5.52M.
  • Cedar Hill Associates added most to iShares Russell 2000 ETF in Q4 2018, an estimated $2.53M increase.
  • Cedar Hill Associates's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.1M.
  • Cedar Hill Associates fully exited AbbVie in Q4 2018, selling an estimated $1.32M.
  • Cedar Hill Associates's ten largest holdings make up 33% of its $261M portfolio in Q4 2018.
  • Cedar Hill Associates opened 12 new positions and closed 16 in Q4 2018.
  • Cedar Hill Associates's portfolio value fell 41% quarter-over-quarter to $261M.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.