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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
+3.61%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$5.76M
Cap. Flow
-$7.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
31.97%
Holding
83
New
10
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.9M
2
BN icon
Brookfield
BN
+$10.9M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.37M
5
EOG icon
EOG Resources
EOG
+$4.48M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.8M
2
KR icon
Kroger
KR
+$10.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.86M
4
KMI icon
Kinder Morgan
KMI
+$5.51M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Healthcare 9.56%
3 Industrials 8.38%
4 Technology 6.51%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 3.92%
410,144
-123,570
-23% -$6.86M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.4M 3.58%
389,710
-87,050
-18% -$4.57M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$19.8M 3.48%
139,687
-1,290
-0.9% -$172K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19M 3.34%
263,690
-15,429
-6% -$1.09M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$17.9M 3.14%
366,582
-21,070
-5% -$1.03M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$17.7M 3.11%
156,627
+59,163
+61% +$6.42M
GE icon
7
GE Aerospace
GE
$364B
$17.4M 3.05%
116,377
+2,743
+2% +$390K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 2.82%
+489,840
New +$16.9M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$15.8M 2.77%
141,735
-6,054
-4% -$675K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$15.7M 2.75%
412,520
-1,140
-0.3% -$40.9K
BLK icon
11
Blackrock
BLK
$166B
$14.9M 2.62%
43,845
+4,031
+10% +$1.37M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 2.6%
173,565
-2,020
-1% -$172K
FDX icon
13
FedEx
FDX
$74.7B
$13.9M 2.45%
93,550
+4,566
+5% +$706K
UNH icon
14
UnitedHealth
UNH
$387B
$13.9M 2.45%
118,311
+2,086
+2% +$244K
JPM icon
15
JPMorgan Chase
JPM
$907B
$13.9M 2.44%
210,272
+976
+0.5% +$63.6K
EOG icon
16
EOG Resources
EOG
$74.5B
$13.5M 2.38%
191,110
+55,252
+41% +$4.48M
CME icon
17
CME Group
CME
$88.5B
$13.3M 2.33%
146,490
+2,801
+2% +$264K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 2.26%
600,378
-14,400
-2% -$310K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.1M 2.12%
239,357
-6,929
-3% -$344K
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$323M
$11.9M 2.09%
560,299
+101,619
+22% +$2.33M
AIG icon
21
American International
AIG
$42.7B
$11.5M 2.03%
185,875
-2,909
-2% -$177K
MET icon
22
MetLife
MET
$60.5B
$11.5M 2.02%
267,391
-5,665
-2% -$249K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11.3M 1.99%
123,785
-4,500
-4% -$425K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.96%
283,493
-428,247
-60% -$17.8M
GT icon
25
Goodyear
GT
$2.1B
$10.9M 1.92%
334,328
-12,978
-4% -$426K
1
2 3 4

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Cedar Hill Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Cedar Hill Associates held 83 positions worth $569M, up 1% from $563M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cedar Hill Associates's Q4 2015 filing shows 10 new, 24 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Cedar Hill Associates's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 489,840 shares worth $16M.
  • Cedar Hill Associates added most to iShares Biotechnology ETF in Q4 2015, an estimated $6.42M increase.
  • Cedar Hill Associates's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.8M.
  • Cedar Hill Associates fully exited Kroger in Q4 2015, selling an estimated $10.7M.
  • Cedar Hill Associates's ten largest holdings make up 32% of its $569M portfolio in Q4 2015.
  • Cedar Hill Associates opened 10 new positions and closed 3 in Q4 2015.
  • Cedar Hill Associates's portfolio value rose 1% quarter-over-quarter to $569M.

Based on Cedar Hill Associates's 13F filing for Q4 2015, filed 10 Feb 2016.