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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
MS icon
301
Morgan Stanley
MS
$340B
$62.5K 0.03%
735
+4
+0.5% +$341
C icon
302
Citigroup
C
$226B
$61.9K 0.03%
1,368
-193
-12% -$8.77K
SMH icon
303
VanEck Semiconductor ETF
SMH
$73.2B
$61.2K 0.03%
602
+106
+21% +$10.8K
SNPS icon
304
CALL
Synopsys
SNPS
$79.7B
– –
0
– –
SCHZ icon
305
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$60.3K 0.03%
2,640
– –
AMD icon
306
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
ATCO
307
DELISTED
Atlas Corp.
ATCO
$60.1K 0.03%
3,917
– –
CTVA icon
308
Corteva
CTVA
$51.3B
$60K 0.03%
1,021
-26
-2% -$1.65K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$58.9K 0.03%
1,310
– –
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$58.9K 0.03%
2,006
– –
OHI icon
311
Omega Healthcare
OHI
$14.7B
$57.9K 0.03%
2,070
– –
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$57.7K 0.03%
151
+117
+344% +$45K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$57.2K 0.03%
404
+2
+0.5% +$284
DLR icon
314
Digital Realty Trust
DLR
$71.7B
$56.8K 0.03%
566
– –
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$56K 0.03%
646
– –
SPGI icon
316
S&P Global
SPGI
$120B
$55.9K 0.03%
167
-42
-20% -$13.8K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.7K 0.03%
903
– –
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$55.1K 0.03%
1,088
– –
GNMA icon
319
iShares GNMA Bond ETF
GNMA
$423M
$54.8K 0.03%
1,259
-4,462
-78% -$194K
AMT icon
320
American Tower
AMT
$80.4B
$54.7K 0.03%
258
– –
ALL icon
321
Allstate
ALL
$67.5B
$54.2K 0.03%
400
– –
IT icon
322
Gartner
IT
$11.7B
$53.8K 0.03%
160
– –
SLB icon
323
CALL
SLB Ltd
SLB
$75B
– –
0
– –
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.4K 0.03%
1,143
+620
+119% +$28.2K
IESC icon
325
IES Holdings
IESC
$15.2B
$53.4K 0.03%
1,500
– –
11 12
13
14 15

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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.