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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$100K 0.04%
1,236
-64
-5% -$5.23K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.04%
2,160
+400
+23% +$18.9K
EMR icon
253
Emerson Electric
EMR
$87.5B
$98K 0.04%
1,050
– –
TM icon
254
Toyota
TM
$222B
$98K 0.04%
530
– –
UNH icon
255
UnitedHealth
UNH
$367B
$98K 0.04%
195
– –
WEX icon
256
WEX
WEX
$6.46B
$98K 0.04%
700
– –
AES icon
257
AES
AES
$10.5B
$97K 0.04%
4,003
– –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.6B
$97K 0.04%
945
– –
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$96K 0.04%
675
– –
MPT
260
Medical Properties Trust
MPT
$2.75B
$96K 0.04%
4,050
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$12.8B
$93K 0.04%
800
-58
-7% -$6.72K
NVO
262
Novo Nordisk
NVO
$203B
$91K 0.04%
1,632
– –
VTR icon
263
Ventas
VTR
$47.3B
$91K 0.04%
1,774
– –
STX icon
264
Seagate
STX
$193B
$90K 0.04%
800
– –
CWI icon
265
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$89K 0.04%
3,042
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$8.34B
$88K 0.04%
397
+3
+0.8% +$621
F icon
267
Ford
F
$55B
$88K 0.04%
4,261
-1,298
-23% -$23.9K
MELI icon
268
Mercado Libre
MELI
$92.8B
$88K 0.04%
65
– –
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$88K 0.04%
1,130
+760
+205% +$60.1K
AXP icon
270
American Express
AXP
$231B
$87K 0.04%
532
+25
+5% +$4.26K
CYBR
271
CALL
DELISTED
CyberArk
CYBR
$87K 0.04%
500
– –
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$87K 0.04%
788
+3
+0.4% +$326
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$85K 0.04%
780
+12
+2% +$1.26K
C icon
274
CALL
Citigroup
C
$224B
$84K 0.04%
1,400
– –
PAYC icon
275
CALL
Paycom
PAYC
$10.1B
$83K 0.04%
200
– –
9 10
11
12 13

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BRA
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.