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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
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$48.5B
$88K 0.05%
+759
New +$88.1K
LDOS icon
252
Leidos
LDOS
$17.3B
$87.9K 0.05%
836
– –
HUBS icon
253
CALL
HubSpot
HUBS
$10.6B
– –
0
– –
CEG icon
254
Constellation Energy
CEG
$96.7B
$86K 0.04%
997
– –
FRT icon
255
Federal Realty Investment Trust
FRT
$10.3B
$85.6K 0.04%
847
– –
NFLX icon
256
Netflix
NFLX
$309B
$85.2K 0.04%
2,890
+400
+16% +$11.2K
ADSK icon
257
CALL
Autodesk
ADSK
$52.5B
– –
0
– –
CI icon
258
Cigna
CI
$74.3B
$83.8K 0.04%
253
-7
-3% -$2.21K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$83.2K 0.04%
2,360
-210
-8% -$7.14K
XBI icon
260
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
0
– –
SHEL icon
261
Shell
SHEL
$246B
$82.9K 0.04%
1,455
– –
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$81.4K 0.04%
3,383
+341
+11% +$7.93K
WIW
263
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$80.5K 0.04%
8,815
– –
DIS icon
264
CALL
Walt Disney
DIS
$181B
– –
0
– –
BB icon
265
CALL
BlackBerry
BB
$5.25B
– –
0
– –
WIX icon
266
CALL
WIX.com
WIX
$2.5B
– –
0
– –
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.57B
$75.4K 0.04%
517
+4
+0.8% +$578
MU icon
268
Micron Technology
MU
$985B
$75K 0.04%
1,500
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$74.8K 0.04%
742
-48
-6% -$4.79K
ATO icon
270
Atmos Energy
ATO
$28.9B
$74.1K 0.04%
661
– –
WEX icon
271
WEX
WEX
$6.41B
$73.6K 0.04%
450
– –
BDX icon
272
Becton Dickinson
BDX
$48.6B
$73.5K 0.04%
289
– –
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.6B
$73.5K 0.04%
901
– –
PGX icon
274
Invesco Preferred ETF
PGX
$3.79B
$73.4K 0.04%
6,565
-795
-11% -$9.19K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.2K 0.04%
3,364
+4
+0.1% +$88
9 10
11
12 13

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BWM
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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.