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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
-0.35%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.53M
Cap. Flow
+$5.68M
Cap. Flow %
2.82%
Top 10 Hldgs %
29.19%
Holding
833
New
46
Increased
182
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$184K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$133K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$126K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$120K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$88.8K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.2K
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$69.7K
3
GE icon
GE Aerospace
GE
+$68K
4
T icon
AT&T
T
+$43.2K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 5.55%
3 Communication Services 4.84%
4 Healthcare 4.73%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
601
BCE
BCE
$21.2B
$10K 0.01%
200
– –
CFG icon
602
Citizens Financial Group
CFG
$30.5B
$10K 0.01%
217
– –
FN icon
603
Fabrinet
FN
$19.5B
$10K 0.01%
98
– –
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.85B
$10K 0.01%
157
– –
HYMB icon
605
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$10K 0.01%
348
– –
PGR icon
606
Progressive
PGR
$125B
$10K 0.01%
107
– –
FIRY
607
CALL
Firy Inc
FIRY
$156M
$10K 0.01%
+50
New +$12.9K
TBBK icon
608
The Bancorp
TBBK
$2.95B
$10K 0.01%
385
– –
ZTS icon
609
Zoetis
ZTS
$32.4B
$10K 0.01%
50
– –
AXON
610
Axon Enterprise
AXON
$42.4B
$9K ﹤0.01%
50
– –
BIP icon
611
Brookfield Infrastructure Partners
BIP
$17.9B
$9K ﹤0.01%
233
– –
FITB
612
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
217
– –
GNR icon
613
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$9K ﹤0.01%
185
– –
HMC icon
614
Honda
HMC
$39.9B
$9K ﹤0.01%
300
– –
KFY icon
615
Korn Ferry
KFY
$4.2B
$9K ﹤0.01%
120
+90
+300% +$6.27K
NOW icon
616
ServiceNow
NOW
$121B
$9K ﹤0.01%
75
– –
O icon
617
Realty Income
O
$59B
$9K ﹤0.01%
144
– –
OXY icon
618
Occidental Petroleum
OXY
$56B
$9K ﹤0.01%
300
– –
RCL icon
619
Royal Caribbean
RCL
$85.7B
$9K ﹤0.01%
100
– –
TJX icon
620
TJX Companies
TJX
$179B
$9K ﹤0.01%
140
– –
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
500
– –
CMA
622
DELISTED
Comerica
CMA
$8K ﹤0.01%
100
– –
CYBR
623
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
GGN
624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$8K ﹤0.01%
2,066
+48
+2% +$186
HIG icon
625
Hartford Financial Services
HIG
$39.6B
$8K ﹤0.01%
107
– –
23 24
25
26 27

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Carmichael Hill & Associates held 833 positions worth $201M, up 2.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q3 2021 filing shows 46 new, 182 increased, 66 reduced and 25 closed positions. Its largest new stake was Tractor Supply: 525 shares worth $21K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $80.2K.

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

  • Carmichael Hill & Associates's largest Q3 2021 buy was Tractor Supply: 525 shares worth $21K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q3 2021, an estimated $184K increase.
  • Carmichael Hill & Associates's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $80.2K.
  • Carmichael Hill & Associates fully exited Fiverr in Q3 2021, selling an estimated $30.2K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $201M portfolio in Q3 2021.
  • Carmichael Hill & Associates opened 46 new positions and closed 25 in Q3 2021.
  • Carmichael Hill & Associates's portfolio value rose 2.3% quarter-over-quarter to $201M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.