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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
TSCO icon
351
CALL
Tractor Supply
TSCO
$17.3B
$28K 0.02%
+1,500
New +$28.5K
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$234B
$28K 0.02%
+644
New +$27.5K
BLK icon
353
Blackrock
BLK
$176B
$27K 0.02%
+54
New +$25.6K
SAIC icon
354
Saic
SAIC
$5.11B
$27K 0.02%
+311
New +$26K
HSBC.PRA
355
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.02%
+1,000
New +$26.4K
DVYL
356
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$27K 0.02%
+359
New +$25.8K
EVN
357
Eaton Vance Municipal Income Trust
EVN
$417M
$26K 0.02%
+2,035
New +$26K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.02%
+235
New +$26.2K
PSEC icon
359
Prospect Capital
PSEC
$1.13B
$26K 0.02%
+3,965
New +$25.8K
ALV icon
360
Autoliv
ALV
$9.08B
$25K 0.02%
+300
New +$24.5K
CP icon
361
Canadian Pacific Kansas City
CP
$79.6B
$25K 0.02%
+500
New +$23.4K
EXPD icon
362
Expeditors International
EXPD
$23.5B
$25K 0.02%
+320
New +$24K
GEO icon
363
The GEO Group
GEO
$4.18B
$25K 0.02%
+1,500
New +$22.8K
IT icon
364
Gartner
IT
$12.3B
$25K 0.02%
+160
New +$24.4K
JGH icon
365
Nuveen Global High Income Fund
JGH
$354M
$25K 0.02%
+1,511
New +$23.9K
KMI icon
366
Kinder Morgan
KMI
$70.1B
$25K 0.02%
+1,162
New +$23.5K
RVT icon
367
Royce Value Trust
RVT
$2.29B
$25K 0.02%
+1,700
New +$24.1K
SLV icon
368
iShares Silver Trust
SLV
$28.9B
$25K 0.02%
+1,518
New +$24.6K
SPG icon
369
Simon Property Group
SPG
$73.4B
$25K 0.02%
+168
New +$25.2K
AMT icon
370
American Tower
AMT
$81.7B
$24K 0.02%
+105
New +$22.9K
C icon
371
CALL
Citigroup
C
$230B
$24K 0.02%
+300
New +$22.2K
CAG icon
372
Conagra Brands
CAG
$7.17B
$24K 0.02%
+700
New +$20.3K
CBOE icon
373
CALL
Cboe Global Markets
CBOE
$30.2B
$24K 0.02%
+200
New +$23.5K
FCX icon
374
Freeport-McMoran
FCX
$97.3B
$24K 0.02%
+1,866
New +$20.5K
KWEB icon
375
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
$24K 0.02%
+500
New +$22.9K
13 14
15
16 17

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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.