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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
CMA
626
DELISTED
Comerica
CMA
$9K ﹤0.01%
100
– –
CYBR
627
DELISTED
CyberArk
CYBR
$9K ﹤0.01%
50
– –
FAS icon
628
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$9K ﹤0.01%
+70
New +$9.38K
FITB
629
Fifth Third Bancorp
FITB
$51.7B
$9K ﹤0.01%
217
– –
HMC icon
630
Honda
HMC
$39.9B
$9K ﹤0.01%
300
– –
IDV icon
631
iShares International Select Dividend ETF
IDV
$8.48B
$9K ﹤0.01%
275
– –
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
228
– –
KFY icon
633
Korn Ferry
KFY
$4.2B
$9K ﹤0.01%
120
– –
MRVL icon
634
Marvell Technology
MRVL
$189B
$9K ﹤0.01%
100
– –
NXPI icon
635
NXP Semiconductors
NXPI
$58.4B
$9K ﹤0.01%
40
– –
OXY icon
636
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
300
– –
SAR icon
637
Saratoga Investment
SAR
$318M
$9K ﹤0.01%
315
+100
+47% +$2.91K
SBS icon
638
Sabesp
SBS
$18.9B
$9K ﹤0.01%
6,188
– –
SONY icon
639
Sony
SONY
$136B
$9K ﹤0.01%
350
– –
WPC icon
640
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
106
– –
TWTR
641
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
200
– –
AXON
642
Axon Enterprise
AXON
$42.1B
$8K ﹤0.01%
50
– –
CNC icon
643
Centene
CNC
$31.7B
$8K ﹤0.01%
101
– –
CRWD icon
644
CrowdStrike
CRWD
$211B
$8K ﹤0.01%
148
+68
+85% +$4.14K
FTV icon
645
Fortive
FTV
$18.4B
$8K ﹤0.01%
133
– –
GGN
646
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$8K ﹤0.01%
2,115
+49
+2% +$188
HUBS icon
647
HubSpot
HUBS
$10.4B
$8K ﹤0.01%
12
– –
KD icon
648
Kyndryl
KD
$3.09B
$8K ﹤0.01%
+465
New +$10K
LDUR icon
649
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
82
– –
MGM icon
650
MGM Resorts International
MGM
$11.4B
$8K ﹤0.01%
178
– –
24 25
26
27 28

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T
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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.