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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
NTR icon
426
Nutrien
NTR
$33.2B
$16K 0.01%
+340
New +$16.4K
FMC icon
427
FMC
FMC
$1.34B
$15K 0.01%
+150
New +$13.9K
GDX icon
428
VanEck Gold Miners ETF
GDX
$23.2B
$15K 0.01%
+520
New +$14.2K
GNW icon
429
Genworth Financial
GNW
$3.76B
$15K 0.01%
+3,515
New +$14.8K
HAL icon
430
CALL
Halliburton
HAL
$26.9B
$15K 0.01%
+600
New +$12.6K
RYN icon
431
Rayonier
RYN
$6.55B
$15K 0.01%
+496
New +$13.5K
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
+424
New +$14.9K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$40.8B
$15K 0.01%
+1,550
New +$13.8K
VMBS icon
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
+280
New +$14.9K
PSXP
435
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15K 0.01%
+250
New +$14.1K
BGB
436
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$14K 0.01%
+1,000
New +$14.1K
BND icon
437
Vanguard Total Bond Market
BND
$157B
$14K 0.01%
+170
New +$14.3K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14K 0.01%
+49
New +$13.5K
EVF
439
Eaton Vance Senior Income Trust
EVF
$90.3M
$14K 0.01%
+2,200
New +$13.7K
GSK icon
440
GSK
GSK
$104B
$14K 0.01%
+240
New +$13.3K
HPQ icon
441
HP
HPQ
$24.9B
$14K 0.01%
+670
New +$12.7K
IP icon
442
International Paper
IP
$21.6B
$14K 0.01%
+317
New +$13.3K
JD icon
443
CALL
JD.com
JD
$44.6B
$14K 0.01%
+400
New +$12.9K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$14K 0.01%
+281
New +$14.6K
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
+538
New +$14.4K
TDOC icon
446
Teladoc Health
TDOC
$1.22B
$14K 0.01%
+171
New +$13K
VCR icon
447
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14K 0.01%
+73
New +$13.4K
BR icon
448
Broadridge
BR
$17.8B
$13K 0.01%
+104
New +$12.7K
HST icon
449
Host Hotels & Resorts
HST
$17.2B
$13K 0.01%
+678
New +$11.7K
ISTB icon
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$13K 0.01%
+265
New +$13.4K
16 17
18
19 20

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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.