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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
601
Saratoga Investment
SAR
$314M
$8K ﹤0.01%
315
– –
FIRY
602
CALL
Firy Inc
FIRY
$146M
– –
-125
Closed -$4.88K
TBBK icon
603
The Bancorp
TBBK
$3.01B
$8K ﹤0.01%
385
– –
TJX icon
604
TJX Companies
TJX
$176B
$8K ﹤0.01%
140
– –
UA icon
605
Under Armour Class C
UA
$2.86B
$8K ﹤0.01%
1,070
+370
+53% +$4.16K
VNQI icon
606
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
+188
New +$8.98K
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
213
+13
+7% +$558
ASAN icon
608
CALL
Asana
ASAN
$1.99B
– –
-400
Closed -$10.1K
DKNG icon
609
CALL
DraftKings
DKNG
$11.2B
– –
-400
Closed -$5.63K
FITB
610
Fifth Third Bancorp
FITB
$52.9B
$7K ﹤0.01%
217
– –
FLR icon
611
Fluor
FLR
$7.3B
$7K ﹤0.01%
300
– –
HIG icon
612
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
107
– –
HMC icon
613
Honda
HMC
$40.1B
$7K ﹤0.01%
300
– –
IDV icon
614
iShares International Select Dividend ETF
IDV
$8.48B
$7K ﹤0.01%
275
– –
ILMN icon
615
CALL
Illumina
ILMN
$30.1B
– –
-206
Closed -$52.6K
IRM icon
616
Iron Mountain
IRM
$36.8B
$7K ﹤0.01%
143
– –
KFY icon
617
Korn Ferry
KFY
$4.16B
$7K ﹤0.01%
120
– –
PDBC icon
618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$7K ﹤0.01%
+366
New +$6.96K
RACE icon
619
Ferrari
RACE
$71.5B
$7K ﹤0.01%
40
– –
SBRA icon
620
Sabra Healthcare REIT
SBRA
$5.27B
$7K ﹤0.01%
497
– –
STIP icon
621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
+68
New +$7.02K
U icon
622
CALL
Unity
U
$15.7B
– –
-200
Closed -$11.4K
VNOM icon
623
Viper Energy
VNOM
$8.22B
$7K ﹤0.01%
250
– –
WBD icon
624
CALL
Warner Bros
WBD
$64.4B
– –
0
– –
X
625
CALL
DELISTED
US Steel
X
– –
0
– –
23 24
25
26 27

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.