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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
MKSI icon
651
MKS Inc
MKSI
$19.7B
$8K ﹤0.01%
47
– –
NUEM icon
652
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$8K ﹤0.01%
+233
New +$7.87K
RCL icon
653
Royal Caribbean
RCL
$85.7B
$8K ﹤0.01%
100
– –
CCEC
654
Capital Clean Energy Carriers
CCEC
$1.37B
$8K ﹤0.01%
485
– –
COUP
655
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
50
– –
AZN icon
656
AstraZeneca
AZN
$250B
$7K ﹤0.01%
62
– –
CBRE icon
657
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
62
– –
CIM
658
Chimera Investment
CIM
$993M
$7K ﹤0.01%
163
– –
DOC icon
659
Healthpeak Properties
DOC
$14.5B
$7K ﹤0.01%
192
– –
DOV icon
660
Dover
DOV
$28.4B
$7K ﹤0.01%
36
– –
EVF
661
Eaton Vance Senior Income Trust
EVF
$90.7M
$7K ﹤0.01%
1,000
– –
EVR icon
662
Evercore
EVR
$11.9B
$7K ﹤0.01%
49
– –
FLR icon
663
Fluor
FLR
$6.81B
$7K ﹤0.01%
300
– –
GSL icon
664
Global Ship Lease
GSL
$1.54B
$7K ﹤0.01%
285
– –
HIG icon
665
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
107
– –
III icon
666
Information Services Group
III
$239M
$7K ﹤0.01%
885
– –
IRM icon
667
Iron Mountain
IRM
$36.3B
$7K ﹤0.01%
143
– –
LWLG icon
668
Lightwave Logic
LWLG
$1.17B
$7K ﹤0.01%
500
+200
+67% +$2.63K
NET icon
669
Cloudflare
NET
$101B
$7K ﹤0.01%
53
– –
OMC icon
670
Omnicom Group
OMC
$22.6B
$7K ﹤0.01%
90
– –
RIVN icon
671
Rivian
RIVN
$22.3B
$7K ﹤0.01%
+70
New +$8.06K
RRX icon
672
Regal Rexnord
RRX
$11.9B
$7K ﹤0.01%
40
– –
SBRA icon
673
Sabra Healthcare REIT
SBRA
$5.34B
$7K ﹤0.01%
497
– –
FIRY
674
CALL
Firy Inc
FIRY
$156M
$7K ﹤0.01%
50
– –
VLO icon
675
Valero Energy
VLO
$87.2B
$7K ﹤0.01%
93
– –
25 26
27
28 29

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BRA
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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.