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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
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
25.79%
Top 10 Holdings %
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 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$36.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.81M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.18M |
| 5 |
Nike
NKE
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$758K |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$589K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$789B
| $251K | 0.05% |
3,954
+495
| +14% | +$42.1K |
|
127
PNC Financial Services
PNC
$101B
| $248K | 0.05% |
+1,661
| New | +$269K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $246K | 0.05% |
8,863
+1,183
| +15% | +$36.6K |
|
129
Infosys
INFY
$50.7B
| $244K | 0.05% |
14,366
+1,559
| +12% | +$29.1K |
|
130
Chipotle Mexican Grill
CMG
$41.5B
| $243K | 0.05% |
+8,100
| New | +$251K |
|
131
Keurig Dr Pepper
KDP
$40.8B
| $237K | 0.05% |
+6,622
| New | +$250K |
|
132
Consolidated Edison
ED
$39.8B
| $232K | 0.05% |
2,711
+565
| +26% | +$54.5K |
|
133
Sanofi
SNY
$104B
| $231K | 0.05% |
6,075
-169
| -3% | -$7.53K |
|
134
Automatic Data Processing
ADP
$108B
| $230K | 0.05% |
+1,018
| New | +$240K |
|
135
HubSpot
HUBS
$10.5B
| $230K | 0.05% |
850
| – | – |
|
136
Brookfield
BN
$108B
| $225K | 0.05% |
10,205
| – | – |
|
137
Phillips Edison & Co
PECO
$5.24B
| $225K | 0.05% |
8,005
-148
| -2% | -$4.87K |
|
138
Carrier Global
CARR
$52.8B
| $224K | 0.05% |
+6,306
| New | +$248K |
|
139
M&T Bank
MTB
$36.2B
| $223K | 0.05% |
+1,262
| New | +$223K |
|
140
Toyota
TM
$225B
| $223K | 0.05% |
1,715
+298
| +21% | +$45.2K |
|
141
Cigna
CI
$74.6B
| $222K | 0.05% |
799
+5
| +0.6% | +$1.41K |
|
142
JD.com
JD
$44.5B
| $221K | 0.04% |
+4,387
| New | +$260K |
|
143
Sempra
SRE
$54.8B
| $215K | 0.04% |
+2,872
| New | +$232K |
|
144
Emerson Electric
EMR
$88.3B
| $212K | 0.04% |
2,901
+4
| +0.1% | +$332 |
|
|
GURE
145
Gulf Resources
GURE
$4.85M
| $212K | 0.04% |
6,300
| – | – |
|
146
Bristol-Myers Squibb
BMY
$132B
| $210K | 0.04% |
+2,953
| New | +$214K |
|
|
SCHW
147
Charles Schwab
SCHW
$187B
| $210K | 0.04% |
+2,925
| New | +$203K |
|
148
Regions Financial
RF
$26.8B
| $209K | 0.04% |
+10,396
| New | +$219K |
|
149
Reliance Steel & Aluminium
RS
$21.6B
| $205K | 0.04% |
+1,177
| New | +$216K |
|
150
ServiceNow
NOW
$129B
| $204K | 0.04% |
2,700
+200
| +8% | +$18K |
|
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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.