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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
SMH icon
376
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
0
– –
PENN icon
377
CALL
PENN Entertainment
PENN
$2.7B
– –
0
– –
NUE icon
378
CALL
Nucor
NUE
$62.1B
– –
0
– –
TWLO icon
379
CALL
Twilio
TWLO
$36.6B
– –
0
– –
CYBR
380
CALL
DELISTED
CyberArk
CYBR
– –
0
– –
BABA icon
381
CALL
Alibaba
BABA
$308B
– –
0
– –
FICO icon
382
CALL
Fair Isaac
FICO
$22.5B
– –
0
– –
FLGT icon
383
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– –
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$37.9K 0.02%
510
– –
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37.6K 0.02%
915
– –
CCI icon
386
Crown Castle
CCI
$32.1B
$37.3K 0.02%
275
+2
+0.7% +$270
CP icon
387
Canadian Pacific Kansas City
CP
$80.6B
$37.3K 0.02%
500
– –
GM icon
388
CALL
General Motors
GM
$76.8B
– –
0
– –
TMO icon
389
Thermo Fisher Scientific
TMO
$220B
$36.9K 0.02%
67
– –
DD icon
390
DuPont de Nemours
DD
$19.2B
$36.6K 0.02%
425
-52
-11% -$4.16K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.2B
$36K 0.02%
760
– –
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.5B
$35.8K 0.02%
339
-1,064
-76% -$111K
SPG icon
393
Simon Property Group
SPG
$72.3B
$35.2K 0.02%
300
– –
AGNC icon
394
AGNC Investment
AGNC
$12.9B
$35.1K 0.02%
3,395
+737
+28% +$6.73K
WYNN icon
395
Wynn Resorts
WYNN
$10.6B
$35.1K 0.02%
426
+10
+2% +$732
PARA
396
DELISTED
Paramount Global Class B
PARA
$34.5K 0.02%
2,044
+17
+0.8% +$313
SAIC icon
397
Saic
SAIC
$5.35B
$34.5K 0.02%
311
– –
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.9K 0.02%
406
– –
EXPD icon
399
Expeditors International
EXPD
$23.2B
$33.3K 0.02%
320
– –
GPC icon
400
Genuine Parts
GPC
$18.7B
$33K 0.02%
190
-110
-37% -$19.1K
14 15
16
17 18

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BWM
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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.