We are live on ! Find out more
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
ZBH icon
151
Zimmer Biomet
ZBH
$18.4B
$202K 0.04%
1,931
-495
-20% -$54.3K
BDX icon
152
Becton Dickinson
BDX
$48.7B
$200K 0.04%
898
-65
-7% -$16.2K
DVN icon
153
Devon Energy
DVN
$47.3B
– –
-5,522
Closed -$304K
GSK icon
154
GSK
GSK
$106B
– –
-5,710
Closed -$311K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-10,897
Closed -$545K
MCD icon
156
McDonald's
MCD
$195B
– –
-1,056
Closed -$261K
MRSH
157
Marsh
MRSH
$91.5B
– –
-1,442
Closed -$224K
SHEL icon
158
Shell
SHEL
$245B
– –
-3,853
Closed -$201K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,240
Closed -$500K
3 4 5 6
7

Similar funds

TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

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.