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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
PRU icon
376
Prudential Financial
PRU
$42.7B
$24K 0.02%
+252
New +$23.1K
UAA icon
377
Under Armour
UAA
$2.89B
$24K 0.02%
+1,132
New +$22K
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$23K 0.02%
+1,765
New +$22.6K
GE icon
379
CALL
GE Aerospace
GE
$383B
$23K 0.02%
+401
New +$20.7K
GS icon
380
CALL
Goldman Sachs
GS
$303B
$23K 0.02%
+100
New +$21.7K
PRK icon
381
Park National Corp
PRK
$3.75B
$23K 0.02%
+222
New +$22.2K
ZS icon
382
Zscaler
ZS
$25B
$23K 0.02%
+493
New +$22.9K
VTA
383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$23K 0.02%
+2,056
New +$22.7K
BN icon
384
Brookfield
BN
$107B
$22K 0.02%
+1,085
New +$21.6K
CCI icon
385
Crown Castle
CCI
$33.5B
$22K 0.02%
+153
New +$20.9K
CVS icon
386
CALL
CVS Health
CVS
$134B
$22K 0.02%
+300
New +$21.1K
DELL icon
387
Dell
DELL
$277B
$22K 0.02%
+862
New +$22.4K
EIM
388
Eaton Vance Municipal Bond Fund
EIM
$492M
$22K 0.02%
+1,732
New +$22.3K
MJ icon
389
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$22K 0.02%
+108
New +$23.8K
MJ icon
390
Amplify Alternative Harvest ETF
MJ
$104M
$22K 0.02%
+105
New +$23.1K
ORI icon
391
Old Republic International
ORI
$10.6B
$22K 0.02%
+962
New +$21.9K
QUAL icon
392
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22K 0.02%
+213
New +$20.5K
RSPS icon
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$22K 0.02%
+750
New +$21.2K
TMO icon
394
Thermo Fisher Scientific
TMO
$213B
$22K 0.02%
+67
New +$20.3K
COF icon
395
Capital One
COF
$134B
$21K 0.01%
+200
New +$19.3K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$21K 0.01%
+181
New +$20.4K
FTNT icon
397
CALL
Fortinet
FTNT
$120B
$21K 0.01%
+1,000
New +$18.8K
IQ icon
398
CALL
iQIYI
IQ
$1.26B
$21K 0.01%
+1,000
New +$18.4K
SNPS icon
399
Synopsys
SNPS
$75.1B
$21K 0.01%
+150
New +$20.6K
BAX icon
400
Baxter International
BAX
$14.5B
$20K 0.01%
+244
New +$20.2K
14 15
16
17 18

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IF
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BWM
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T
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C
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MFG
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S
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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.