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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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,740
Closed -$258K
CERN
152
DELISTED
Cerner Corp
CERN
– –
-4,961
Closed -$297K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,099
Closed -$370K
CTWS
154
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,587
Closed -$300K
WMCR
155
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
– –
-12,269
Closed -$448K
COL
156
DELISTED
Rockwell Collins
COL
– –
-3,015
Closed -$406K
KED
157
DELISTED
Kayne Anderson Energy
KED
– –
-17,500
Closed -$304K
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.