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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
+5.19%
1 Year Est. Return
-7.91%
3 Year Est. Return
+21%
5 Year Est. Return
+20.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$115M
(-19%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
83
New
7
Increased
3
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.2M |
| 2 |
Viatris
VTRS
|
+$6.56M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.89M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$909K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$18.4M |
| 2 |
CME Group
CME
|
+$5.44M |
| 3 |
Corning
GLW
|
+$5.08M |
| 4 |
EOG Resources
EOG
|
+$5.06M |
| 5 |
FedEx
FDX
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.04% |
| 4 | Energy | 5.96% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $15.6M | 3.24% |
321,253
-62,357
| -16% | -$3.01M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $15.4M | 3.21% |
266,205
-66,005
| -20% | -$3.71M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.2M | 3.17% |
289,214
-65,976
| -19% | -$3.47M |
|
|
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $14.6M | 3.05% |
104,774
-30,675
| -23% | -$4.07M |
|
|
5
CME Group
CME
$88.5B
| $13.9M | 2.89% |
116,772
-45,205
| -28% | -$5.44M |
|
|
6
FedEx
FDX
$74.7B
| $13.9M | 2.89% |
71,013
-26,222
| -27% | -$5.01M |
|
7
Brookfield
BN
$107B
| $13.7M | 2.85% |
1,050,403
-364,969
| -26% | -$4.63M |
|
|
8
EOG Resources
EOG
$74.5B
| $13.5M | 2.81% |
138,395
-50,741
| -27% | -$5.06M |
|
|
9
Corning
GLW
$133B
| $13.5M | 2.8% |
498,274
-190,808
| -28% | -$5.08M |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.3M | 2.76% |
631,705
-162,060
| -20% | -$3.34M |
|
11
iShares Mortgage Real Estate ETF
REM
$559M
| $13.2M | 2.76% |
292,503
-95,481
| -25% | -$4.2M |
|
12
iShares Biotechnology ETF
IBB
$9.23B
| $13.2M | 2.75% |
134,847
-52,089
| -28% | -$4.99M |
|
13
Apple
AAPL
$4.9T
| $13M | 2.7% |
361,160
-123,568
| -25% | -$4.07M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $12.9M | 2.68% |
310,500
-110,680
| -26% | -$4.54M |
|
15
GE Aerospace
GE
$364B
| $12.3M | 2.56% |
86,054
-30,415
| -26% | -$4.4M |
|
|
16
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $11.6M | 2.43% |
+469,313
| New | +$11.2M |
|
17
ProShares Short S&P500
SH
$884M
| $11.5M | 2.4% |
83,657
-25,321
| -23% | -$3.56M |
|
|
PPLI
18
People Inc
PPLI
$3.31B
| $11.2M | 2.33% |
849,299
-321,635
| -27% | -$4.18M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $11.1M | 2.32% |
46,566
-16,745
| -26% | -$3.9M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 2.3% |
133,230
-48,560
| -27% | -$4.07M |
|
21
Thermo Fisher Scientific
TMO
$198B
| $10.8M | 2.26% |
70,523
-24,650
| -26% | -$3.77M |
|
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $10.7M | 2.23% |
106,120
-18,015
| -15% | -$1.81M |
|
23
Texas Instruments
TXN
$258B
| $9.83M | 2.05% |
122,002
-44,757
| -27% | -$3.47M |
|
24
Goodyear
GT
$2.1B
| $9.75M | 2.03% |
270,743
-97,175
| -26% | -$3.3M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.38M | 1.95% |
331,393
-120,090
| -27% | -$3.29M |
|
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Cedar Hill Associates's Q1 2017 Portfolio in Review
As of Q1 2017, Cedar Hill Associates held 83 positions worth $480M, down 19% from $595M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cedar Hill Associates withdrew a net $139M in Q1 2017, closing 6 positions and reducing 60 holdings. Its most notable exit was Quanta Services, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cedar Hill Associates opened a new position in Columbia Emerging Markets Consumer ETF worth $11.6M.
- Cedar Hill Associates's largest Q1 2017 buy was Columbia Emerging Markets Consumer ETF: 469,313 shares worth $11.6M.
- Cedar Hill Associates added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $909K increase.
- Cedar Hill Associates's biggest Q1 2017 reduction was CME Group, cutting an estimated $5.44M.
- Cedar Hill Associates fully exited Quanta Services in Q1 2017, selling an estimated $18.4M.
- Cedar Hill Associates's ten largest holdings make up 30% of its $480M portfolio in Q1 2017.
- Cedar Hill Associates opened 7 new positions and closed 6 in Q1 2017.
- Cedar Hill Associates's portfolio value fell 19% quarter-over-quarter to $480M.
Based on Cedar Hill Associates's 13F filing for Q1 2017, filed 12 May 2017.