Investment Giants Cable Hill Partners Rebalancing 13F Portfolio - Q3 2022 vs. Q4 2022

Cable Hill Partners, LLC is a San Francisco-based investment management firm that is responsible for managing assets worth billions of dollars. The company has recently updated its 13F portfolio, which discloses the changes in holdings between Q3 2022 and Q4 2022. This article examines Cable Hill’s latest moves and what they mean for the company and its investors.

One important point to note is that Cable Hill’s portfolio consists of a mix of ETFs and individual stocks. In Q3 2022, the firm’s top holdings were the Dimensional ETF (trust Intl Core EQT MK), the Vanguard Index FDS (vanguard Value ETF Formerly Vanguard), and the Dimensional ETF (trust Emgr Cre EQT MNG). These three holdings accounted for over 32% of the company’s total portfolio.

However, in Q4 2022, the company decided to boost its exposure to the Dimensional ETF (trust Intl Core EQT MK) significantly. The fund’s holdings increased by over 25% between the two quarters, making it by far Cable Hill’s largest holding. The firm also beefed up its positions in the Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) and the Dimensional ETF (trust Emgr Cre EQT MNG) – which increased by around 11% and 24%, respectively.

Another notable change is the sharp drop in the Berkshire Hathaway Class A holding. Cable Hill decreased its holdings by over 34%, and holdings of the Class B shares dropped by 31%. The firm also trimmed its position in other stocks such as Nike, Lam Research, and Apple. The top five holdings accounted for almost 53% of the portfolio at the end of Q4 2022.

Cable Hill’s ETF holdings also saw significant changes between Q3 and Q4 2022. The firm increased its stake in the iShares TR MSCI USA (QLT FCT) and the NuShares ETF TR (nuveen Esg Emrgn) by over 8% and 31%, respectively. The iShares Core US (aggregate Bond Etf) was the biggest loser in this category, dropping by 8% between the two quarters.

One other prominent change was the addition of three new positions – Teledyne Technologies, Abbott Laboratories, and Biomarin Pharmaceuticals. Teledyne Technologies, which specializes in electronic manufacturing and instrumentation, accounted for 1.2% of the firm’s portfolio. The two pharmaceuticals companies accounted for less than 0.5% of the portfolio.

These moves are in line with Cable Hill’s investment philosophy, which focuses on a long-term, value-oriented approach. By rebalancing its portfolio, the firm takes advantage of opportunities to buy low and sell high, ensuring that it is always investing in the stocks and funds that offer the most potential for long-term growth.

In conclusion, Cable Hill Partners, LLC has made significant changes to its portfolio between Q3 2022 and Q4 2022. The firm’s increased exposure to the Dimensional ETF (trust Intl Core EQT MK) and decreased holdings in stocks such as Nike and Berkshire Hathaway indicate a shift in focus towards specific sectors. The addition of new positions and trimming gains from successful holdings shows the company's re-balancing approach. Investors who follow the firm may want to consider how these moves might affect their own portfolios.