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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
(-12%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$5.43M |
| 3 |
NextEra Energy
NEE
|
+$4.97M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.46M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$7.24M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.4M | 5.84% |
446,493
+1,451
| +0.3% | +$97.5K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.1M | 3.19% |
275,534
+4,933
| +2% | +$292K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.3M | 2.83% |
185,300
+20,375
| +12% | +$1.59M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.6M | 2.71% |
262,554
-16,560
| -6% | -$862K |
|
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.4M | 2.67% |
280,828
-13,847
| -5% | -$664K |
|
6
Apple
AAPL
$4.9T
| $12.9M | 2.56% |
306,948
-37,384
| -11% | -$1.61M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.8M | 2.34% |
232,914
-23,346
| -9% | -$1.22M |
|
8
Brookfield
BN
$107B
| $11.4M | 2.26% |
816,795
-119,214
| -13% | -$1.73M |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $10.5M | 2.09% |
639,468
-61,325
| -9% | -$1.12M |
|
|
XLKS
10
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $10.4M | 2.07% |
134,503
-16,243
| -11% | -$1.26M |
|
11
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $10.1M | 2.01% |
382,693
-46,785
| -11% | -$1.31M |
|
12
EOG Resources
EOG
$74.5B
| $10M | 1.99% |
95,374
-19,980
| -17% | -$2.15M |
|
13
FedEx
FDX
$74.7B
| $10M | 1.99% |
41,666
-11,754
| -22% | -$2.97M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $9.69M | 1.92% |
46,916
-9,164
| -16% | -$1.92M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $9.44M | 1.87% |
94,460
-9,624
| -9% | -$1.11M |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.39M | 1.86% |
467,697
-28,343
| -6% | -$570K |
|
17
CME Group
CME
$88.5B
| $9.38M | 1.86% |
57,997
-36,414
| -39% | -$5.8M |
|
|
PPLI
18
People Inc
PPLI
$3.31B
| $8.93M | 1.77% |
319,610
-179,797
| -36% | -$4.74M |
|
19
UnitedHealth
UNH
$387B
| $8.79M | 1.75% |
41,076
-5,045
| -11% | -$1.15M |
|
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $8.69M | 1.73% |
32,749
+13,060
| +66% | +$3.59M |
|
21
JPMorgan Chase
JPM
$907B
| $8.6M | 1.71% |
78,172
-1,554
| -2% | -$176K |
|
22
Texas Instruments
TXN
$258B
| $8.26M | 1.64% |
79,494
-12,183
| -13% | -$1.32M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.68M | 1.53% |
204,760
+49,330
| +32% | +$1.89M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.55M | 1.5% |
160,669
-4,400
| -3% | -$211K |
|
|
AL
25
DELISTED
Air Lease Corp
AL
| $7.42M | 1.47% |
174,042
-17,948
| -9% | -$824K |
|
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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.