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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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3K ﹤0.01%
+62
New +$3.31K
EWU icon
602
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3K ﹤0.01%
+84
New +$2.73K
IXN icon
603
iShares Global Tech ETF
IXN
$8.43B
$3K ﹤0.01%
+78
New +$2.56K
JBGS
604
JBG SMITH
JBGS
$829M
$3K ﹤0.01%
+64
New +$2.53K
LNC icon
605
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
+51
New +$3K
LRCX icon
606
Lam Research
LRCX
$369B
$3K ﹤0.01%
+110
New +$2.92K
MELI icon
607
Mercado Libre
MELI
$96.3B
$3K ﹤0.01%
+5
New +$2.77K
NOK icon
608
Nokia
NOK
$52.3B
$3K ﹤0.01%
+910
New +$3.58K
NXDT
609
NexPoint Diversified Real Estate Trust
NXDT
$244M
$3K ﹤0.01%
+175
New +$3K
NXPI icon
610
NXP Semiconductors
NXPI
$56.5B
$3K ﹤0.01%
+23
New +$2.67K
TEL icon
611
TE Connectivity
TEL
$59.4B
$3K ﹤0.01%
+33
New +$3.06K
TJX icon
612
TJX Companies
TJX
$174B
$3K ﹤0.01%
+51
New +$3.02K
VGIT icon
613
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
+39
New +$2.59K
RAD
614
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+180
New +$1.76K
ACC
615
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+60
New +$2.87K
BBJP icon
616
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$2K ﹤0.01%
+37
New +$1.83K
CC icon
617
Chemours
CC
$2.57B
$2K ﹤0.01%
+103
New +$1.71K
CE icon
618
Celanese
CE
$4.81B
$2K ﹤0.01%
+20
New +$2.46K
CNK icon
619
Cinemark Holdings
CNK
$4.39B
$2K ﹤0.01%
+48
New +$1.7K
DJP icon
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2K ﹤0.01%
+97
New +$2.15K
DXC icon
621
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
+41
New +$1.34K
ELP
622
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+303
New +$1.71K
EMLC icon
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2K ﹤0.01%
+61
New +$2.04K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2K ﹤0.01%
+62
New +$1.54K
EQNR icon
625
Equinor
EQNR
$94.8B
$2K ﹤0.01%
+111
New +$2.1K
23 24
25
26 27

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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.