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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
IP icon
651
International Paper
IP
$22B
$7K ﹤0.01%
124
– –
MKSI icon
652
MKS Inc
MKSI
$20.6B
$7K ﹤0.01%
47
– –
MTB icon
653
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
+45
New +$6.24K
OMC icon
654
Omnicom Group
OMC
$23.4B
$7K ﹤0.01%
90
– –
ON icon
655
ON Semiconductor
ON
$19.3B
$7K ﹤0.01%
150
– –
SBRA icon
656
Sabra Healthcare REIT
SBRA
$5.37B
$7K ﹤0.01%
497
– –
SNAP icon
657
Snap
SNAP
$9.01B
$7K ﹤0.01%
+100
New +$7.22K
VLO icon
658
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
93
– –
CBAN icon
659
Colony Bankcorp
CBAN
$467M
$6K ﹤0.01%
+340
New +$6.11K
CBRE icon
660
CBRE Group
CBRE
$42.9B
$6K ﹤0.01%
62
– –
CNC icon
661
Centene
CNC
$32.5B
$6K ﹤0.01%
101
– –
DOC icon
662
Healthpeak Properties
DOC
$14.8B
$6K ﹤0.01%
192
+85
+79% +$3.01K
DOCU
663
DocuSign
DOCU
$11.5B
$6K ﹤0.01%
25
– –
DOV icon
664
Dover
DOV
$28.4B
$6K ﹤0.01%
36
– –
HTGC icon
665
Hercules Capital
HTGC
$3.23B
$6K ﹤0.01%
+370
New +$6.29K
III icon
666
Information Services Group
III
$248M
$6K ﹤0.01%
+885
New +$5.89K
IRM icon
667
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
143
– –
JETS icon
668
US Global Jets ETF
JETS
$800M
$6K ﹤0.01%
260
-204
-44% -$4.71K
MJ icon
669
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
33
– –
MRVL icon
670
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
100
– –
NET icon
671
Cloudflare
NET
$107B
$6K ﹤0.01%
53
– –
PANL icon
672
Pangaea Logistics
PANL
$485M
$6K ﹤0.01%
+1,200
New +$5.89K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
87
– –
RGEN icon
674
Repligen
RGEN
$9.25B
$6K ﹤0.01%
+20
New +$5.13K
RRX icon
675
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
+40
New +$5.74K
25 26
27
28 29

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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.