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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
GBF icon
576
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
HAL icon
577
Halliburton
HAL
$27.1B
$13K 0.01%
580
– –
NUSC icon
578
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$13K 0.01%
+318
New +$14.2K
PATH icon
579
CALL
UiPath
PATH
$7.25B
$13K 0.01%
+300
New +$14.8K
PIO icon
580
Invesco Global Water ETF
PIO
$283M
$13K 0.01%
300
– –
UA icon
581
Under Armour Class C
UA
$2.67B
$13K 0.01%
716
– –
VTEB icon
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K 0.01%
243
– –
WLKP icon
583
Westlake Chemical Partners
WLKP
$752M
$13K 0.01%
500
– –
HBMD
584
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13K 0.01%
603
– –
BLE
585
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
BNDW icon
586
Vanguard Total World Bond ETF
BNDW
$1.88B
$12K 0.01%
150
– –
CGNX icon
587
Cognex
CGNX
$11.2B
$12K 0.01%
151
+1
+0.7% +$81
EBF icon
588
Ennis
EBF
$562M
$12K 0.01%
627
+8
+1% +$155
FN icon
589
Fabrinet
FN
$19.5B
$12K 0.01%
98
– –
GM icon
590
General Motors
GM
$76.3B
$12K 0.01%
201
– –
GVI icon
591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12K 0.01%
108
– –
HST icon
592
Host Hotels & Resorts
HST
$16B
$12K 0.01%
678
– –
ICLN icon
593
iShares Global Clean Energy ETF
ICLN
$2.37B
$12K 0.01%
548
+447
+443% +$10.3K
LMND icon
594
CALL
Lemonade
LMND
$4.01B
$12K 0.01%
300
+100
+50% +$5.62K
MRSH
595
Marsh
MRSH
$92.2B
$12K 0.01%
70
– –
PSEC icon
596
Prospect Capital
PSEC
$1.11B
$12K 0.01%
1,465
-2,500
-63% -$21K
SIVR icon
597
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$12K 0.01%
550
– –
SPY icon
598
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12K 0.01%
25
– –
ZTS icon
599
Zoetis
ZTS
$32.4B
$12K 0.01%
50
– –
AIG icon
600
American International
AIG
$42.4B
$11K ﹤0.01%
200
-400
-67% -$22.8K
22 23
24
25 26

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BWM
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T
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BRA
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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.