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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$79K 0.06%
+796
New +$78.9K
TWLO icon
227
CALL
Twilio
TWLO
$30.1B
$79K 0.06%
+800
New +$81.7K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$79K 0.06%
+974
New +$77.7K
FRT icon
229
Federal Realty Investment Trust
FRT
$10.7B
$77K 0.05%
+600
New +$79.7K
MMM icon
230
3M
MMM
$91.2B
$77K 0.05%
+523
New +$73.3K
SYY icon
231
Sysco
SYY
$40.5B
$77K 0.05%
+901
New +$73K
FDX icon
232
CALL
FedEx
FDX
$72.9B
$76K 0.05%
+500
New +$77.1K
AGN
233
CALL
DELISTED
Allergan plc
AGN
$76K 0.05%
+400
New +$72.2K
ATO icon
234
Atmos Energy
ATO
$28.7B
$74K 0.05%
+661
New +$72.5K
TM icon
235
Toyota
TM
$221B
$74K 0.05%
+530
New +$74K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.78B
$73K 0.05%
+3,180
New +$71.7K
COUP
237
CALL
DELISTED
Coupa Software Incorporated
COUP
$73K 0.05%
+500
New +$71.4K
MMM icon
238
CALL
3M
MMM
$91.2B
$71K 0.05%
+478
New +$66.9K
NVDA icon
239
CALL
NVIDIA
NVDA
$5.04T
$71K 0.05%
+12,000
New +$62.4K
DE icon
240
CALL
Deere & Co
DE
$164B
$69K 0.05%
+400
New +$68.9K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.22B
$69K 0.05%
+3,500
New +$69.5K
RIO icon
242
Rio Tinto
RIO
$155B
$69K 0.05%
+1,161
New +$63K
DLR icon
243
Digital Realty Trust
DLR
$70.9B
$68K 0.05%
+566
New +$69.7K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$68K 0.05%
+792
New +$65.1K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.5B
$68K 0.05%
+2,974
New +$69.3K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67K 0.05%
+1,109
New +$65.3K
MDB icon
247
CALL
MongoDB
MDB
$29.1B
$65K 0.05%
+500
New +$65.6K
NUE icon
248
Nucor
NUE
$59B
$65K 0.05%
+1,150
New +$62.7K
SNAP icon
249
CALL
Snap
SNAP
$8.39B
$65K 0.05%
+4,000
New +$58.9K
XEL icon
250
Xcel Energy
XEL
$48.4B
$65K 0.05%
+1,030
New +$64.4K
8 9
10
11 12

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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.