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
+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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$191B
– –
-516,576
Closed -$76M
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,165,908
Closed -$62.4M
WFG icon
178
West Fraser Timber
WFG
$5.65B
– –
-3,086
Closed -$294K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,500
Closed -$326K
4 5 6 7
8

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 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.