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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
(-7.6%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
157
New
5
Increased
16
Reduced
82
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$3.34M |
| 3 |
Newell Brands
NWL
|
+$2.77M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
+$9.72M |
| 2 |
Applied Materials
AMAT
|
+$3.99M |
| 3 |
Apple
AAPL
|
+$3.15M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $28.8M | 6.46% |
448,782
-19,801
| -4% | -$1.26M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $22.8M | 5.12% |
899,010
+8,277
| +0.9% | +$209K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $14.7M | 3.29% |
50,062
+7,108
| +17% | +$2.04M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14M | 3.15% |
160,707
-488
| -0.3% | -$42.8K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.4M | 3.02% |
172,329
+16,517
| +11% | +$1.29M |
|
|
6
Apple
AAPL
$4.9T
| $12.2M | 2.75% |
216,708
-60,464
| -22% | -$3.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.2M | 2.74% |
303,100
+12,160
| +4% | +$489K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.1M | 2.49% |
188,710
-13,804
| -7% | -$786K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11M | 2.47% |
212,114
-18,670
| -8% | -$968K |
|
10
Brookfield
BN
$107B
| $10.5M | 2.37% |
663,508
-57,108
| -8% | -$868K |
|
|
PPLI
11
People Inc
PPLI
$3.31B
| $9.84M | 2.21% |
254,149
-22,740
| -8% | -$738K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $9.8M | 2.2% |
549,034
-10,349
| -2% | -$193K |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $9.51M | 2.14% |
199,456
-13,012
| -6% | -$624K |
|
14
Thermo Fisher Scientific
TMO
$198B
| $9.13M | 2.05% |
37,393
-3,788
| -9% | -$871K |
|
15
EOG Resources
EOG
$74.5B
| $9.11M | 2.05% |
71,413
-9,179
| -11% | -$1.12M |
|
16
UnitedHealth
UNH
$387B
| $8.44M | 1.9% |
31,710
-4,251
| -12% | -$1.11M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $8.43M | 1.89% |
78,249
-2,493
| -3% | -$279K |
|
18
FedEx
FDX
$74.7B
| $8.07M | 1.81% |
33,527
-3,209
| -9% | -$777K |
|
19
CME Group
CME
$88.5B
| $7.6M | 1.71% |
44,671
-5,751
| -11% | -$968K |
|
20
Corning
GLW
$133B
| $7.6M | 1.71% |
215,267
-18,618
| -8% | -$605K |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $7.25M | 1.63% |
41,901
-2,626
| -6% | -$442K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.17M | 1.61% |
138,586
-6,467
| -4% | -$337K |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $6.88M | 1.55% |
56,437
-5,729
| -9% | -$675K |
|
24
JPMorgan Chase
JPM
$907B
| $6.88M | 1.55% |
60,953
-9,699
| -14% | -$1.1M |
|
|
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.74M | 1.52% |
227,897
-26,477
| -10% | -$689K |
|
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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.