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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
FMC icon
76
FMC
FMC
$1.33B
$425K 0.09%
4,023
-216
-5% -$23.3K
WMT icon
77
Walmart Inc
WMT
$890B
$418K 0.09%
9,678
+255
+3% +$11.2K
TDY icon
78
Teledyne Technologies
TDY
$32B
$417K 0.08%
1,235
– –
VLO icon
79
Valero Energy
VLO
$85.9B
$415K 0.08%
3,880
-500
-11% -$55K
AXP icon
80
American Express
AXP
$230B
$409K 0.08%
3,028
+488
+19% +$73.9K
DTM icon
81
DT Midstream
DTM
$13.4B
$403K 0.08%
7,764
+2,541
+49% +$137K
TSM icon
82
TSMC
TSM
$2.18T
$397K 0.08%
5,791
+484
+9% +$40K
GS icon
83
Goldman Sachs
GS
$303B
$393K 0.08%
1,340
+203
+18% +$65.8K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.3B
$392K 0.08%
4,627
+297
+7% +$26.4K
RTX icon
85
RTX Corp
RTX
$301B
$379K 0.08%
4,626
-7
-0.2% -$634
KO icon
86
Coca-Cola
KO
$375B
$369K 0.08%
6,592
-8
-0.1% -$497
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$365K 0.07%
1,262
+141
+13% +$40.6K
QCOM icon
88
Qualcomm
QCOM
$176B
$362K 0.07%
3,202
+11
+0.3% +$1.51K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$360K 0.07%
522
+70
+15% +$44.1K
MRNA icon
90
Moderna
MRNA
$23.6B
$359K 0.07%
3,036
+125
+4% +$19K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$343K 0.07%
1,046
+263
+34% +$96.1K
MCHP icon
92
Microchip Technology
MCHP
$46B
$342K 0.07%
5,600
– –
NVO
93
Novo Nordisk
NVO
$209B
$337K 0.07%
+6,770
New +$363K
MS icon
94
Morgan Stanley
MS
$340B
$335K 0.07%
4,235
+475
+13% +$40K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$330K 0.07%
1,614
+135
+9% +$32K
IBN icon
96
ICICI Bank
IBN
$108B
$323K 0.07%
+15,397
New +$325K
NFLX icon
97
Netflix
NFLX
$309B
$321K 0.07%
+13,640
New +$303K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$320K 0.07%
2,360
+127
+6% +$20.6K
JELD icon
99
JELD-WEN Holding
JELD
$164M
$315K 0.06%
36,041
+20,212
+128% +$265K
GIS icon
100
General Mills
GIS
$19.7B
$314K 0.06%
4,105
+143
+4% +$10.9K
2 3
4
5 6

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TAM
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LC
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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.