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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
VOD icon
276
Vodafone
VOD
$35.9B
$53K 0.04%
+2,758
New +$55K
DLS icon
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$52K 0.04%
+731
New +$49.3K
DBEF icon
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$51K 0.04%
+1,514
New +$50.2K
GDV icon
279
Gabelli Dividend & Income Trust
GDV
$2.62B
$51K 0.04%
+2,330
New +$48.9K
ALC icon
280
Alcon
ALC
$34.2B
$50K 0.04%
+881
New +$50.5K
APPN icon
281
Appian
APPN
$2.03B
$50K 0.04%
+1,300
New +$56K
CI icon
282
Cigna
CI
$74.5B
$50K 0.04%
+246
New +$45.1K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$50K 0.04%
+341
New +$47.1K
CRM icon
284
CALL
Salesforce
CRM
$152B
$49K 0.03%
+300
New +$47K
SLB icon
285
CALL
SLB Ltd
SLB
$73.2B
$48K 0.03%
+1,200
New +$42.8K
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$48K 0.03%
+2,835
New +$46.5K
BSJK
287
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$48K 0.03%
+2,000
New +$47.8K
MFC icon
288
Manulife Financial
MFC
$74B
$47K 0.03%
+2,292
New +$43.8K
MSFT icon
289
CALL
Microsoft
MSFT
$3.62T
$47K 0.03%
+300
New +$44.1K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.2B
$47K 0.03%
+410
New +$46.7K
NVO
291
Novo Nordisk
NVO
$208B
$47K 0.03%
+1,614
New +$44.7K
EMN icon
292
Eastman Chemical
EMN
$8.23B
$46K 0.03%
+581
New +$44.7K
SPGI icon
293
S&P Global
SPGI
$123B
$46K 0.03%
+167
New +$43.4K
ALL icon
294
Allstate
ALL
$67.6B
$45K 0.03%
+400
New +$43.7K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$45K 0.03%
+683
New +$43.9K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$45K 0.03%
+737
New +$44.9K
ELME
297
Elme Communities
ELME
$146M
$44K 0.03%
+1,500
New +$44.6K
SNY icon
298
Sanofi
SNY
$103B
$44K 0.03%
+869
New +$40.7K
ENTA icon
299
Enanta Pharmaceuticals
ENTA
$377M
$43K 0.03%
+696
New +$43.1K
HEDJ icon
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$43K 0.03%
+1,232
New +$42.5K
10 11
12
13 14

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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.