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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
+1.58%
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
$152M
AUM Growth
-$332M
Cap. Flow
-$333M
Cap. Flow %
-218.65%
Top 10 Hldgs %
58.57%
Holding
179
New
18
Increased
76
Reduced
27
Closed
44

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.45M
2
HUBS icon
HubSpot
HUBS
+$412K
3
PXD
Pioneer Natural Resource Co.
PXD
+$282K
4
CMCSA icon
Comcast
CMCSA
+$273K
5
PECO icon
Phillips Edison & Co
PECO
+$263K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Technology 29%
3 Healthcare 11.2%
4 Consumer Discretionary 5.81%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-11,081
Closed -$559K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,436
Closed -$1.16M
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,300
Closed -$608K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-16,276
Closed -$1.24M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,332
Closed -$387K
NICE icon
156
Nice
NICE
$5.97B
– –
-871
Closed -$264K
NUEM icon
157
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-37,798
Closed -$1.22M
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-29,235
Closed -$1.23M
POR icon
159
Portland General Electric
POR
$5.77B
– –
-6,608
Closed -$350K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-279,703
Closed -$40.7M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-36,819
Closed -$3.15M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,633
Closed -$1.73M
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-203,221
Closed -$21.5M
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-33,692
Closed -$864K
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-8,300
Closed -$366K
TWLO icon
166
Twilio
TWLO
$36.6B
– –
-824
Closed -$217K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-47,131
Closed -$10.7M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-343,280
Closed -$27.9M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,540
Closed -$385K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
– –
-4,880
Closed -$279K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12,419
Closed -$2.13M
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,810
Closed -$272K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-795
Closed -$347K
VT icon
174
Vanguard Total World Stock ETF
VT
$79.8B
– –
-7,280
Closed -$782K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,344
Closed -$566K
4 5 6
7
8

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Cable Hill Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cable Hill Partners held 179 positions worth $152M, down 69% from $485M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cable Hill Partners withdrew a net $333M in Q1 2022, closing 44 positions and reducing 27 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cable Hill Partners opened a new position in HubSpot worth $404K.

  • Cable Hill Partners's largest Q1 2022 buy was HubSpot: 850 shares worth $404K.
  • Cable Hill Partners added most to Salesforce in Q1 2022, an estimated $2.45M increase.
  • Cable Hill Partners's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $12.1M.
  • Cable Hill Partners fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $76M.
  • Cable Hill Partners's ten largest holdings make up 59% of its $152M portfolio in Q1 2022.
  • Cable Hill Partners opened 18 new positions and closed 44 in Q1 2022.
  • Cable Hill Partners's portfolio value fell 69% quarter-over-quarter to $152M.

Based on Cable Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.