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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
-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
TWO
151
Two Harbors Investment
TWO
$1.27B
– –
-35,387
Closed -$2.3M
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-13,138
Closed -$689K
WFC icon
153
Wells Fargo
WFC
$258B
– –
-8,186
Closed -$496K
WTRG icon
154
Essential Utilities
WTRG
$11.5B
– –
-6,960
Closed -$273K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-73,893
Closed -$6.11M
CPN
156
DELISTED
Calpine Corporation
CPN
– –
-478,255
Closed -$7.24M
3 4 5 6
7

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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.