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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
(+39%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$687K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$583K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$282K |
| 5 |
Marriott International
MAR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$141K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$133K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$116K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$89.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ovintiv
OVV
$17.3B
| $7K | 0.01% |
+300
| New | +$6.42K |
|
527
Ferrari
RACE
$69.2B
| $7K | 0.01% |
+40
| New | +$6.47K |
|
528
Vale
VALE
$64.1B
| $7K | 0.01% |
+500
| New | +$6.01K |
|
529
Zoom
ZM
$28.2B
| $7K | 0.01% |
+100
| New | +$6.88K |
|
530
Alcoa
AA
$11.9B
| $6K | ﹤0.01% |
+277
| New | +$5.73K |
|
531
Boyd Gaming
BYD
$6.18B
| $6K | ﹤0.01% |
+191
| New | +$5.38K |
|
532
Citizens Financial Group
CFG
$30.3B
| $6K | ﹤0.01% |
+145
| New | +$5.43K |
|
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $6K | ﹤0.01% |
+200
| New | +$5.84K |
|
|
CYBR
534
DELISTED
CyberArk
CYBR
| $6K | ﹤0.01% |
+50
| New | +$5.61K |
|
535
BlackRock Debt Strategies Fund
DSU
$593M
| $6K | ﹤0.01% |
+570
| New | +$6.19K |
|
536
CGI
GIB
$15.1B
| $6K | ﹤0.01% |
+67
| New | +$5.39K |
|
537
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6K | ﹤0.01% |
+99
| New | +$6.28K |
|
|
IFN
538
Aberdeen India Fund
IFN
$499M
| $6K | ﹤0.01% |
+280
| New | +$5.77K |
|
539
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $6K | ﹤0.01% |
+81
| New | +$5.64K |
|
540
MGM Resorts International
MGM
$11.4B
| $6K | ﹤0.01% |
+178
| New | +$5.42K |
|
541
MSCI
MSCI
$41.6B
| $6K | ﹤0.01% |
+23
| New | +$5.61K |
|
542
Pinterest
PINS
$13.4B
| $6K | ﹤0.01% |
+304
| New | +$6.56K |
|
543
Viper Energy
VNOM
$8.71B
| $6K | ﹤0.01% |
+250
| New | +$6.26K |
|
544
WesBanco
WSBC
$3.97B
| $6K | ﹤0.01% |
+159
| New | +$5.94K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
+200
| New | +$6.58K |
|
|
DO
546
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
+862
| New | +$5.01K |
|
547
AstraZeneca
AZN
$263B
| $5K | ﹤0.01% |
+50
| New | +$4.71K |
|
548
Boston Scientific
BSX
$69.5B
| $5K | ﹤0.01% |
+105
| New | +$4.39K |
|
549
Corbus Pharmaceuticals
CRBP
$166M
| $5K | ﹤0.01% |
+33
| New | +$4.88K |
|
550
Dover
DOV
$27.6B
| $5K | ﹤0.01% |
+46
| New | +$4.93K |
|
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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.