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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
CXH
576
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
+448
New +$4.39K
DOC icon
577
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
+107
New +$3.74K
FOF icon
578
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$4K ﹤0.01%
+309
New +$4.05K
FSLR icon
579
First Solar
FSLR
$22.7B
$4K ﹤0.01%
+75
New +$4.12K
FTV icon
580
Fortive
FTV
$17.9B
$4K ﹤0.01%
+79
New +$3.57K
HPE icon
581
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
+221
New +$3.53K
JLL icon
582
Jones Lang LaSalle
JLL
$16.3B
$4K ﹤0.01%
+21
New +$3.3K
OTEX icon
583
Open Text
OTEX
$6.15B
$4K ﹤0.01%
+91
New +$3.83K
PPLT
584
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
+400
New +$3.43K
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
+300
New +$3.62K
SSNC icon
586
SS&C Technologies
SSNC
$18.1B
$4K ﹤0.01%
+59
New +$3.31K
TENB icon
587
Tenable Holdings
TENB
$3.6B
$4K ﹤0.01%
+175
New +$4.26K
TSN icon
588
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+45
New +$3.87K
TT icon
589
Trane Technologies
TT
$100B
$4K ﹤0.01%
+28
New +$3.55K
ZD icon
590
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
+45
New +$3.72K
FSD
591
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
+268
New +$4.12K
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+7
New +$3.38K
ANET icon
593
Arista Networks
ANET
$227B
$3K ﹤0.01%
+208
New +$2.74K
CBRE icon
594
CBRE Group
CBRE
$42.5B
$3K ﹤0.01%
+46
New +$2.55K
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
+55
New +$2.9K
CHTR icon
596
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
+6
New +$2.76K
CMI icon
597
Cummins
CMI
$87.5B
$3K ﹤0.01%
+14
New +$2.46K
CRL icon
598
Charles River Laboratories
CRL
$11.2B
$3K ﹤0.01%
+17
New +$2.35K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3K ﹤0.01%
+59
New +$3.18K
DVN icon
600
Devon Energy
DVN
$52.1B
$3K ﹤0.01%
+132
New +$2.97K
22 23
24
25 26

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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.