We are live on ! Find out more
CHA

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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K 0.01%
+215
New +$12.5K
AFK icon
452
VanEck Africa Index ETF
AFK
$99.5M
$12K 0.01%
+600
New +$12.3K
AGG icon
453
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
+109
New +$12.3K
AGZ icon
454
iShares Agency Bond ETF
AGZ
$564M
$12K 0.01%
+105
New +$12.2K
BB icon
455
CALL
BlackBerry
BB
$5.19B
$12K 0.01%
+2,000
New +$11K
BKNG icon
456
Booking.com
BKNG
$149B
$12K 0.01%
+150
New +$11.8K
BLE
457
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
+800
New +$12.1K
CRK icon
458
Comstock Resources
CRK
$3.86B
$12K 0.01%
+1,500
New +$10.5K
DMB
459
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$12K 0.01%
+805
New +$11.5K
EIX icon
460
Edison International
EIX
$27.4B
$12K 0.01%
+157
New +$11.1K
GBF icon
461
iShares Government/Credit Bond ETF
GBF
$128M
$12K 0.01%
+105
New +$12.4K
GVI icon
462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K 0.01%
+108
New +$12.2K
IXC icon
463
iShares Global Energy ETF
IXC
$2.79B
$12K 0.01%
+400
New +$12.3K
SCHK icon
464
Schwab 1000 Index ETF
SCHK
$5.85B
$12K 0.01%
+758
New +$11.5K
SPIP icon
465
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12K 0.01%
+432
New +$12.3K
TLH icon
466
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12K 0.01%
+86
New +$12.6K
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$12K 0.01%
+89
New +$12.4K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$8.29B
$12K 0.01%
+170
New +$11.7K
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.69B
$12K 0.01%
+125
New +$10.8K
CXP
470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K 0.01%
+551
New +$11.3K
CIM
471
Chimera Investment
CIM
$1.05B
$11K 0.01%
+178
New +$10.9K
ELV icon
472
Elevance Health
ELV
$81.9B
$11K 0.01%
+36
New +$9.91K
EUFN icon
473
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$11K 0.01%
+570
New +$10.6K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
+130
New +$11.3K
LW icon
475
Lamb Weston
LW
$7.24B
$11K 0.01%
+133
New +$10.7K
17 18
19
20 21

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.