SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Cable Hill Partners, LLC

CIK 0001674581 · 1155 SW MORRISON STREET, SUITE 400, PORTLAND, OR, 97205 · (888) 313-0417

Reported Value
$485M
Q4 2021
Positions
161
Filings on Record
26
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Cable Hill Partners, LLC reported $485M in U.S.-listed holdings across 161 positions for Q4 2021.

Its largest position, VTV, represents 15.7% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+15.7%
Vanguard Value Etf
New / Exited
23 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $251MQ4 ’18Q1 ’19: $302MQ2 ’19: $289MQ3 ’19: $305MQ4 ’19: $332MQ4 ’19Q1 ’20: $279MQ2 ’20: $304MQ3 ’20: $338MQ4 ’20: $367MQ4 ’20Q1 ’21: $365MQ2 ’21: $420MQ3 ’21: $416MQ4 ’21: $485MQ4 ’21Q1 ’22: $152MQ2 ’22: $400MQ3 ’22: $492MQ4 ’22: $558MQ4 ’22Q1 ’23: $615MQ2 ’23: $767MQ3 ’23: $741MQ4 ’23: $816MQ4 ’23Q1 ’24: $816MQ2 ’24: $922MQ3 ’24: $1.0BQ4 ’24: $992MQ4 ’24Q1 ’25: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 67.0%Common Stock: 31.8%ADR: 0.5%Other: 0.4%REIT: 0.3%
  • ETP · 67.0% · $325M
  • Common Stock · 31.8% · $154M
  • ADR · 0.5% · $3M
  • Other · 0.4% · $2M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+36.8K36.8K+$3M$3M
MRVLMARVELL TECHNOLOGY INC COMNEW+3.8K3.8K+$329,000$329,000
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNEW+2.5K2.5K+$306,000$306,000
PLDPROLOGIS SHARE BENEFICIAL INTNEW+1.7K1.7K+$281,000$281,000
DEDEERE & CO COMNEW+816816+$280,000$280,000
ABJAABB LTD SPONSORED ADRNEW+7.0K7.0K+$269,000$269,000
DELPHI AUTOMOTIVE PLC COMNEW+1.5K1.5K+$249,000$249,000
TSLATESLA MOTORS INCNEW+234234+$247,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD VALUE ETFhistory →ETF15.68%$76M516.6K
2VUGVANGUARD GROWTH ETFhistory →ETF12.86%$62M194.3K
3ISHARES CORE U.S. AGGREGATE BOND ETFETF11.71%$57M497.3K
4BRK/ABERKSHIRE HATHAWAY INC DEL CL AStock10.70%$52M9.2K
5ISHARES MSCI USA QUALITY FACTOR ETFETF8.40%$41M279.7K
6VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF5.76%$28M343.3K
7ISHARES 0-5 YR TIPS BOND ETFETF4.44%$22M203.2K
8AAPLAPPLE INChistory →Stock2.62%$13M71.6K
9LRCXEURLAM RESEARCH CORPhistory →Stock2.29%$11M15.4K
10VANGUARD SMALL CAP ETFETF2.20%$11M47.1K
11MSFTMICROSOFThistory →Stock1.32%$6M19.0K
12NKENIKE INC CLASS Bhistory →Stock1.06%$5M30.7K
13ISHARES S&P MIDCAP FUNDETF0.75%$4M12.8K
14GENERAL ELECTRIC CO COM NEWStock0.73%$4M37.6K
15LLYLILLY ELI & CO COMStock0.67%$3M11.8K
16ISHARES 1-3 YEAR TREASURY BOND ETFETF0.65%$3M36.8K
17NVDANVIDIA CORPORATION COMStock0.53%$3M8.7K
18PACWUSDPACWEST BANCORP DEL COMStock0.49%$2M52.0K
19VANGUARD DIVIDEND APPRECIATION ETFETF0.44%$2M12.4K
20JNJJOHNSON & JOHNSON COMStock0.43%$2M12.2K
21ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF0.41%$2M35.7K
22ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFETF0.40%$2M39.6K
23ISHARES CORE MSCI EMERGING MARKETS ETFETF0.39%$2M31.5K
24AMZNAMAZON.COM INCStock0.37%$2M538
25USBUS BANCORP DEL COM NEWStock0.36%$2M31.5K
26SPDR S&P 500 ETFETF0.36%$2M3.6K
27GOOGLGOOGLE INCStock0.35%$2M590
28ABTABBOTT LABS COMStock0.31%$1M10.6K
29INTCINTEL CORP COMStock0.31%$1M28.8K
30ORCLORACLE CORPORATIONStock0.27%$1M15.3K
31GOOGALPHABET INC CAP STK CL CStock0.26%$1M441
32ISHARES RUSSELL 1000 GROWTH ETFETF0.26%$1M4.1K
33NUVEEN ESG SMALL-CAP ETFETF0.25%$1M29.2K
34NUVEEN ESG EMERGING MARKETS EQUITY ETFETF0.25%$1M37.8K
35ISHARES CORE MSCI EAFE ETFETF0.25%$1M16.0K
36SBUXSTARBUCKS CORPStock0.24%$1M10.1K
37CSCOCISCO SYS INCStock0.24%$1M18.5K
38EXMOCEXXON MOBIL CORP COMStock0.24%$1M19.1K
39ISHARES CORE S&P 500 ETFETF0.24%$1M2.4K
40UNHUNITEDHEALTH GROUPStock0.23%$1M2.2K
41TMOTHERMO FISHER SCIENTIFIC INC COMStock0.23%$1M1.6K
42COSTCOSTCO WHOLESALE CORPStock0.21%$1M1.8K
43CHVCHEVRON CORP NEW COMStock0.21%$1M8.6K
44PEPPEPSICO INC COMStock0.21%$1M5.8K
45HDHOME DEPOTStock0.20%$980,0002.4K
46JPMJPMORGAN CHASE & CO COMStock0.20%$960,0006.1K
47MRKMERCK & CO INCStock0.19%$911,00011.9K
48ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFETF0.18%$864,00033.7K
49PFEPFIZER INC COMStock0.18%$852,00014.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.0B217May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$992M224Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B237Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$922M208Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$816M96Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$816M96Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$741M210Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$767M181Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$615M198May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$558M189Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$492M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$400M143Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M135May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$485M161Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$416M141Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$420M134Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M112May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M107Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$338M101Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$304M82Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$279M91May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$332M106Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M107Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$289M115Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$302M920May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$251M890Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.