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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
526
Park Hotels & Resorts
PK
$2.89B
$19K 0.01%
1,000
– –
PSCF icon
527
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$19K 0.01%
305
– –
STZ icon
528
Constellation Brands
STZ
$22.6B
$19K 0.01%
75
– –
BGB
529
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$18K 0.01%
1,313
– –
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$18K 0.01%
49
– –
HYMB icon
531
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$18K 0.01%
600
+252
+72% +$7.53K
KWEB icon
532
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$18K 0.01%
500
– –
MTB icon
533
M&T Bank
MTB
$36.1B
$18K 0.01%
115
+70
+156% +$10.7K
OGN icon
534
Organon & Co
OGN
$3.56B
$18K 0.01%
597
+1
+0.2% +$33
RYN icon
535
Rayonier
RYN
$6.45B
$18K 0.01%
496
– –
SEDG icon
536
SolarEdge
SEDG
$1.99B
$18K 0.01%
65
– –
TDOC icon
537
Teladoc Health
TDOC
$1.21B
$18K 0.01%
191
– –
TEVA icon
538
Teva Pharmaceuticals
TEVA
$40.6B
$18K 0.01%
2,225
– –
UAL icon
539
CALL
United Airlines
UAL
$41.9B
$18K 0.01%
400
– –
AA icon
540
Alcoa
AA
$12.5B
$17K 0.01%
277
– –
ICLR icon
541
Icon
ICLR
$12.4B
$17K 0.01%
55
– –
MSGS icon
542
Madison Square Garden
MSGS
$9.43B
$17K 0.01%
+100
New +$18.1K
ROST icon
543
Ross Stores
ROST
$81.6B
$17K 0.01%
152
– –
AVDL
544
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$16K 0.01%
2,000
-1,000
-33% -$9.14K
DOCN icon
545
CALL
DigitalOcean
DOCN
$14.4B
$16K 0.01%
+200
New +$18.7K
FBIN icon
546
Fortune Brands Innovations
FBIN
$6.01B
$16K 0.01%
176
– –
GDX icon
547
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$16K 0.01%
500
– –
NEM icon
548
Newmont
NEM
$111B
$16K 0.01%
250
– –
PML
549
PIMCO Municipal Income Fund II
PML
$489M
$16K 0.01%
1,081
– –
RIG icon
550
Transocean
RIG
$5.71B
$16K 0.01%
5,952
-225
-4% -$764
20 21
22
23 24

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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.