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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
WTRG icon
651
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
+49
New +$2.21K
XOP icon
652
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
+19
New +$1.65K
RVI
653
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+632
New +$2.12K
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
+48
New +$2.09K
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+15
New +$1.6K
BMY.RT
656
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+724
New +$1.88K
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+46
New +$1.97K
GNC
658
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+600
New +$1.6K
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
+27
New +$1.81K
CINF icon
660
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
+10
New +$1.09K
CRON
661
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+120
New +$918
EVR icon
662
Evercore
EVR
$12.3B
$1K ﹤0.01%
+19
New +$1.45K
GIII icon
663
G-III Apparel Group
GIII
$1.54B
$1K ﹤0.01%
+23
New +$651
IQDF icon
664
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1K ﹤0.01%
+37
New +$860
KFY icon
665
Korn Ferry
KFY
$4.21B
$1K ﹤0.01%
+35
New +$1.35K
MLKN icon
666
MillerKnoll
MLKN
$1.64B
$1K ﹤0.01%
+15
New +$694
MNA icon
667
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1K ﹤0.01%
+27
New +$882
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1K ﹤0.01%
+17
New +$900
OIH icon
669
VanEck Oil Services ETF
OIH
$1.89B
$1K ﹤0.01%
+5
New +$1.2K
REZI icon
670
Resideo Technologies
REZI
$5.49B
$1K ﹤0.01%
+91
New +$1.04K
SAN icon
671
Banco Santander
SAN
$206B
$1K ﹤0.01%
+261
New +$1.01K
STWD icon
672
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
+60
New +$1.47K
TRUP icon
673
Trupanion
TRUP
$1.09B
$1K ﹤0.01%
+23
New +$676
UE icon
674
Urban Edge Properties
UE
$2.85B
$1K ﹤0.01%
+64
New +$1.29K
USHY icon
675
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1K ﹤0.01%
+21
New +$855
24 25 26
27
28

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BRA
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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.