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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
+6.56%
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
$420M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
141
New
29
Increased
46
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.03M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.64M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$5.97B
| $214K | 0.05% |
+864
| New | +$199K |
|
127
Intuit
INTU
$89B
| $211K | 0.05% |
+431
| New | +$187K |
|
128
Enbridge
ENB
$112B
| $209K | 0.05% |
5,208
-579
| -10% | -$22.4K |
|
129
Unilever
UL
$136B
| $208K | 0.05% |
3,157
-2,687
| -46% | -$179K |
|
130
Philip Morris
PM
$295B
| $201K | 0.05% |
+2,028
| New | +$195K |
|
|
ENFY
131
DELISTED
Enlightify Inc
ENFY
| $119K | 0.03% |
12,000
-1,171
| -9% | -$13.8K |
|
132
ReposiTrak
TRAK
$159M
| $114K | 0.03% |
20,635
| – | – |
|
|
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
| $63K | 0.02% |
20,000
| – | – |
|
134
Campbell Soup
CPB
$6.87B
| – | – |
-4,000
| Closed | -$201K |
|
135
Data I/O
DAIO
$30.6M
| – | – |
-10,000
| Closed | -$54K |
|
136
General Motors
GM
$76.8B
| – | – |
-4,207
| Closed | -$242K |
|
137
Idacorp
IDA
$8.2B
| – | – |
-2,000
| Closed | -$200K |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-19,952
| Closed | -$324K |
|
139
Ubiquiti
UI
$34.3B
| – | – |
-1,014
| Closed | -$302K |
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,659
| Closed | -$275K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-16,920
| Closed | -$955K |
|
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Cable Hill Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Cable Hill Partners held 141 positions worth $420M, up 15% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cable Hill Partners deployed $33.2M of net new capital in Q2 2021, opening 29 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $21.1M trimmed.
- Cable Hill Partners's largest Q2 2021 buy was iShares MSCI USA Quality Factor ETF: 220,339 shares worth $29.3M.
- Cable Hill Partners added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $11.8M increase.
- Cable Hill Partners's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $21.1M.
- Cable Hill Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $955K.
- Cable Hill Partners's ten largest holdings make up 77% of its $420M portfolio in Q2 2021.
- Cable Hill Partners opened 29 new positions and closed 8 in Q2 2021.
- Cable Hill Partners's portfolio value rose 15% quarter-over-quarter to $420M.
Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.