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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
PHYS icon
351
Sprott Physical Gold
PHYS
$15.7B
$46.2K 0.02%
3,279
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15.1B
$46.1K 0.02%
215
– –
BLK icon
353
Blackrock
BLK
$176B
$45.9K 0.02%
65
+1
+2% +$668
MPT
354
Medical Properties Trust
MPT
$2.81B
$45.1K 0.02%
4,050
– –
ALC icon
355
Alcon
ALC
$35B
$44.9K 0.02%
655
– –
ET icon
356
Energy Transfer Partners
ET
$69.3B
$44.9K 0.02%
3,780
– –
STX icon
357
Seagate
STX
$184B
$44.7K 0.02%
850
+150
+21% +$7.97K
AEE icon
358
Ameren
AEE
$30.1B
$44.5K 0.02%
500
– –
SNAP icon
359
CALL
Snap
SNAP
$9.01B
– –
0
– –
NMZ icon
360
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$44.2K 0.02%
+4,270
New +$44.6K
NGG icon
361
National Grid
NGG
$81.3B
$44K 0.02%
775
-13
-2% -$695
HON icon
362
CALL
Honeywell
HON
$78B
– –
0
– –
PNC icon
363
PNC Financial Services
PNC
$101B
$42.8K 0.02%
271
+25
+10% +$3.94K
SCHH icon
364
Schwab US REIT ETF
SCHH
$11.4B
$42.8K 0.02%
2,218
+244
+12% +$4.7K
DAL icon
365
CALL
Delta Air Lines
DAL
$60.1B
– –
0
– –
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$42.5K 0.02%
946
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.4B
$42.2K 0.02%
331
– –
GE icon
368
CALL
GE Aerospace
GE
$384B
– –
0
– –
KKR icon
369
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
KXI icon
370
iShares Global Consumer Staples ETF
KXI
$1.07B
$41.7K 0.02%
700
– –
ADBE icon
371
CALL
Adobe
ADBE
$105B
– –
0
– –
FCX icon
372
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
BX icon
373
Blackstone
BX
$110B
$41K 0.02%
552
+50
+10% +$4.32K
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$40.8K 0.02%
100
– –
ZM icon
375
CALL
Zoom
ZM
$30.6B
– –
0
– –
13 14
15
16 17

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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.