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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
OKTA icon
326
CALL
Okta
OKTA
$24.6B
$35K 0.02%
+300
New +$34.5K
AIG icon
327
American International
AIG
$41.8B
$34K 0.02%
+664
New +$35.2K
GIS icon
328
General Mills
GIS
$19.2B
$34K 0.02%
+637
New +$33.6K
MKL icon
329
Markel Group
MKL
$23.3B
$34K 0.02%
+30
New +$34.2K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$34K 0.02%
+510
New +$32.3K
VAC icon
331
Marriott Vacations Worldwide
VAC
$3.35B
$34K 0.02%
+264
New +$30.9K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$34K 0.02%
+368
New +$33.6K
WM icon
333
CALL
Waste Management
WM
$90.5B
$34K 0.02%
+300
New +$33.9K
ZM icon
334
CALL
Zoom
ZM
$28.8B
$34K 0.02%
+500
New +$34.4K
GWRE icon
335
Guidewire Software
GWRE
$13.1B
$33K 0.02%
+300
New +$33.6K
NEWR
336
DELISTED
New Relic, Inc.
NEWR
$33K 0.02%
+500
New +$32.5K
BABA icon
337
Alibaba
BABA
$305B
$32K 0.02%
+150
New +$28.1K
NBO
338
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$32K 0.02%
+2,580
New +$32K
OKE icon
339
Oneok
OKE
$55.6B
$31K 0.02%
+406
New +$29K
BSCN
340
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
+1,445
New +$30.8K
AVDL
341
DELISTED
Avadel Pharmaceuticals
AVDL
$30K 0.02%
+4,000
New +$21.1K
DIM icon
342
WisdomTree International MidCap Dividend Fund
DIM
$167M
$30K 0.02%
+464
New +$29.4K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.91B
$30K 0.02%
+2,825
New +$29.7K
RDOG icon
344
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$30K 0.02%
+620
New +$30K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.3B
$29K 0.02%
+466
New +$28.1K
SEDG icon
346
CALL
SolarEdge
SEDG
$2.74B
$29K 0.02%
+300
New +$25.7K
BCX icon
347
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$28K 0.02%
+3,489
New +$26.6K
BX icon
348
Blackstone
BX
$108B
$28K 0.02%
+502
New +$26K
KHC icon
349
Kraft Heinz
KHC
$31.3B
$28K 0.02%
+856
New +$25.9K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$28K 0.02%
+666
New +$26.7K
12 13
14
15 16

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BWM
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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.