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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
IBTD
526
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.3K 0.01%
498
-40
-7% -$989
BKNG icon
527
Booking.com
BKNG
$161B
$12.1K 0.01%
150
– –
HEDJ icon
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$11.8K 0.01%
338
– –
ETN icon
529
Eaton
ETN
$174B
$11.8K 0.01%
75
– –
HII icon
530
Huntington Ingalls Industries
HII
$12.7B
$11.8K 0.01%
51
– –
WLKP icon
531
Westlake Chemical Partners
WLKP
$762M
$11.8K 0.01%
500
– –
NKE icon
532
CALL
Nike
NKE
$62.5B
– –
0
– –
MRSH
533
Marsh
MRSH
$91.3B
$11.6K 0.01%
70
– –
MFC icon
534
Manulife Financial
MFC
$73B
$11.4K 0.01%
637
-890
-58% -$15.2K
DVN icon
535
CALL
Devon Energy
DVN
$47.6B
– –
0
– –
VTRS icon
536
Viatris
VTRS
$19.4B
$11.2K 0.01%
1,010
+1
+0.1% +$10
TJX icon
537
TJX Companies
TJX
$179B
$11.1K 0.01%
140
– –
XOM icon
538
CALL
ExxonMobil
XOM
$634B
– –
0
– –
HACK icon
539
Amplify Cybersecurity ETF
HACK
$2.89B
$10.9K 0.01%
248
– –
HST icon
540
Host Hotels & Resorts
HST
$16.1B
$10.9K 0.01%
678
– –
MSCI icon
541
MSCI
MSCI
$41.1B
$10.7K 0.01%
23
– –
ICLR icon
542
Icon
ICLR
$12.6B
$10.7K 0.01%
55
– –
SHW icon
543
Sherwin-Williams
SHW
$89.5B
$10.7K 0.01%
45
– –
OGN icon
544
Organon & Co
OGN
$3.56B
$10.6K 0.01%
379
-70
-16% -$1.79K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.39B
$10.6K 0.01%
533
– –
APO icon
546
Apollo Global Management
APO
$73.5B
$10.5K 0.01%
165
-48
-23% -$2.85K
GII icon
547
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$10.5K 0.01%
200
– –
BYD icon
548
Boyd Gaming
BYD
$6.09B
$10.4K 0.01%
191
– –
TEL icon
549
TE Connectivity
TEL
$62.3B
$10.3K 0.01%
90
– –
EQC
550
DELISTED
Equity Commonwealth
EQC
$10.3K 0.01%
411
+206
+100% +$5.27K
20 21
22
23 24

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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.