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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
TM icon
276
Toyota
TM
$225B
$72.4K 0.04%
530
– –
XEL icon
277
Xcel Energy
XEL
$48.8B
$72.2K 0.04%
1,030
– –
MMM icon
278
CALL
3M
MMM
$94.4B
– –
0
– –
CAT icon
279
CALL
Caterpillar
CAT
$388B
– –
0
– –
MRNA icon
280
CALL
Moderna
MRNA
$23.1B
– –
0
– –
CSCO icon
281
CALL
Cisco
CSCO
$479B
– –
0
– –
VAC icon
282
Marriott Vacations Worldwide
VAC
$4.24B
$71.2K 0.04%
529
– –
SYY icon
283
Sysco
SYY
$40B
$70.9K 0.04%
928
– –
SIRI icon
284
SiriusXM
SIRI
$10B
$70.4K 0.04%
1,206
+4
+0.3% +$246
ENPH icon
285
Enphase Energy
ENPH
$5.6B
$70.2K 0.04%
265
– –
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$68.6K 0.04%
1,060
– –
IAU icon
287
iShares Gold Trust
IAU
$67.4B
$67.9K 0.03%
1,963
– –
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$67K 0.03%
1,761
+14
+0.8% +$550
VGSH icon
289
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$66.4K 0.03%
1,148
+226
+25% +$13.1K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.3K 0.03%
1,420
– –
RSPU icon
291
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$66.3K 0.03%
1,140
– –
CRM icon
292
CALL
Salesforce
CRM
$157B
– –
0
– –
INTC icon
293
CALL
Intel
INTC
$510B
– –
0
– –
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$66.1K 0.03%
1,743
-72
-4% -$2.66K
SLV icon
295
CALL
iShares Silver Trust
SLV
$30.6B
– –
0
– –
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.9K 0.03%
2,901
– –
LULU icon
297
CALL
lululemon athletica
LULU
$14.4B
– –
0
– –
SMMD icon
298
iShares Russell 2500 ETF
SMMD
$3.7B
$64.1K 0.03%
1,206
+69
+6% +$3.71K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.68B
$63.4K 0.03%
483
+329
+214% +$42.5K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.5K 0.03%
569
– –
10 11
12
13 14

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BWM
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MFG
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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.