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CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+8.59%
3 Year Est. Return
+20.32%
5 Year Est. Return
+87.59%
10 Year Est. Return
+152.97%
AUM
$492M
AUM Growth
+$91.7M
Cap. Flow
+$127M
Cap. Flow %
25.79%
Top 10 Hldgs %
77.54%
Holding
162
New
19
Increased
75
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$84.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$36.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.18M
5
NKE icon
Nike
NKE
+$630K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$589K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$545K
5
PXD
Pioneer Natural Resource Co.
PXD
+$500K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 6.61%
3 Healthcare 3.76%
4 Consumer Discretionary 1.58%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$698K 0.14%
1,376
-51
-4% -$28.5K
V icon
52
Visa
V
$677B
$694K 0.14%
3,905
+481
+14% +$97.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$691K 0.14%
1,928
-15
-0.8% -$5.99K
IBM icon
54
IBM
IBM
$224B
$679K 0.14%
5,711
+26
+0.5% +$3.41K
JPM icon
55
JPMorgan Chase
JPM
$950B
$651K 0.13%
6,226
-648
-9% -$74.4K
AMGN icon
56
Amgen
AMGN
$222B
$628K 0.13%
2,784
-567
-17% -$137K
PFE icon
57
Pfizer
PFE
$153B
$624K 0.13%
14,255
+1,708
+14% +$83K
ELV icon
58
Elevance Health
ELV
$85.5B
$614K 0.12%
1,351
+48
+4% +$23K
NVS icon
59
Novartis
NVS
$297B
$609K 0.12%
8,008
-316
-4% -$26.2K
DIS icon
60
Walt Disney
DIS
$181B
$592K 0.12%
6,271
+1,206
+24% +$129K
INTU icon
61
Intuit
INTU
$89B
$577K 0.12%
1,491
+513
+52% +$222K
UNP icon
62
Union Pacific
UNP
$174B
$574K 0.12%
2,946
-36
-1% -$7.97K
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$560K 0.11%
12,139
+438
+4% +$20.7K
ADBE icon
64
Adobe
ADBE
$105B
$544K 0.11%
1,978
+148
+8% +$56K
DEO icon
65
Diageo
DEO
$53.6B
$535K 0.11%
3,152
+89
+3% +$15.9K
CVS icon
66
CVS Health
CVS
$122B
$530K 0.11%
5,560
-338
-6% -$33.5K
AVGO icon
67
Broadcom
AVGO
$2.04T
$520K 0.11%
11,710
-460
-4% -$23.5K
DHR icon
68
Danaher
DHR
$144B
$489K 0.1%
2,134
+35
+2% +$8.57K
FANG icon
69
Diamondback Energy
FANG
$52.7B
$482K 0.1%
4,000
– –
PG icon
70
Procter & Gamble
PG
$339B
$468K 0.1%
3,704
+122
+3% +$17.3K
DE icon
71
Deere & Co
DE
$168B
$457K 0.09%
1,369
+323
+31% +$111K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$454K 0.09%
2,300
– –
EW icon
73
Edwards Lifesciences
EW
$51.7B
$448K 0.09%
5,422
+242
+5% +$23.3K
ASML icon
74
ASML
ASML
$669B
$429K 0.09%
1,032
+19
+2% +$9.52K
ACN icon
75
Accenture
ACN
$108B
$427K 0.09%
1,658
+43
+3% +$12.4K
1 2
3
4 5

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SBIA
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CIG
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CCM
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MW
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WCF
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SIA
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Cable Hill Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cable Hill Partners held 162 positions worth $492M, up 23% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cable Hill Partners deployed $127M of net new capital in Q3 2022, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.59M trimmed.

  • Cable Hill Partners's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 3,502,294 shares worth $75.5M.
  • Cable Hill Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2022, an estimated $2.81M increase.
  • Cable Hill Partners's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.59M.
  • Cable Hill Partners fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2022, selling an estimated $545K.
  • Cable Hill Partners's ten largest holdings make up 78% of its $492M portfolio in Q3 2022.
  • Cable Hill Partners opened 19 new positions and closed 10 in Q3 2022.
  • Cable Hill Partners's portfolio value rose 23% quarter-over-quarter to $492M.

Based on Cable Hill Partners's 13F filing for Q3 2022, filed 14 Nov 2022.