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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
+7.92%
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
$485M
AUM Growth
+$69M
(+17%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
164
New
23
Increased
72
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.16M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.05M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.17M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Lam Research
LRCX
|
+$517K |
| 5 |
Apple
AAPL
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Technology | 9.35% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$32.2B
| $201K | 0.04% |
+965
| New | +$178K |
|
152
Verizon
VZ
$196B
| $200K | 0.04% |
+3,857
| New | +$201K |
|
153
ReposiTrak
TRAK
$159M
| $116K | 0.02% |
20,000
-635
| -3% | -$3.63K |
|
|
ENFY
154
DELISTED
Enlightify Inc
ENFY
| $114K | 0.02% |
12,000
| – | – |
|
155
ASE Group
ASX
$82.2B
| $109K | 0.02% |
+13,983
| New | +$103K |
|
156
Lloyds Banking Group
LYG
$91.3B
| $79K | 0.02% |
31,071
+9,905
| +47% | +$25.3K |
|
|
STR
157
DELISTED
Sitio Royalties
STR
| $72K | 0.01% |
+3,693
| New | +$78.7K |
|
158
Nomura Holdings
NMR
$29.1B
| $68K | 0.01% |
+15,629
| New | +$70.9K |
|
|
REE
159
DELISTED
REE Automotive
REE
| $56K | 0.01% |
+333
| New | +$41.7K |
|
160
Banco Bradesco
BBD
$36.7B
| $40K | 0.01% |
+12,812
| New | +$42.4K |
|
161
Denison Mines
DNN
$2.91B
| $31K | 0.01% |
+22,500
| New | +$36.9K |
|
162
Bank of America
BAC
$442B
| – | – |
-5,099
| Closed | -$217K |
|
163
Citigroup
C
$226B
| – | – |
-4,080
| Closed | -$287K |
|
164
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-10,500
| Closed | -$208K |
|
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Cable Hill Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cable Hill Partners held 164 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cable Hill Partners deployed $38M of net new capital in Q4 2021, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.17M trimmed.
- Cable Hill Partners's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 36,819 shares worth $3.15M.
- Cable Hill Partners added most to Berkshire Hathaway Class A in Q4 2021, an estimated $27.6M increase.
- Cable Hill Partners's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.17M.
- Cable Hill Partners fully exited Citigroup in Q4 2021, selling an estimated $287K.
- Cable Hill Partners's ten largest holdings make up 76% of its $485M portfolio in Q4 2021.
- Cable Hill Partners opened 23 new positions and closed 3 in Q4 2021.
- Cable Hill Partners's portfolio value rose 17% quarter-over-quarter to $485M.
Based on Cable Hill Partners's 13F filing for Q4 2021, filed 11 Feb 2022.