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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
VIRT icon
676
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
+70
New +$1.15K
WOOD icon
677
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
+15
New +$956
XMPT icon
678
VanEck CEF Muni Income ETF
XMPT
$219M
$1K ﹤0.01%
+21
New +$576
EQC
679
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+29
New +$932
VGR
680
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+63
New +$551
LTHM
681
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+140
New +$1.07K
MNDT
682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+90
New +$1.44K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+30
New +$1.24K
I
684
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
+175
New +$2.75K
ACB
685
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
+2
New +$746
ASIX icon
686
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+13
New +$284
ENFR icon
687
Alerian Energy Infrastructure ETF
ENFR
$495M
– –
-12,702
Closed -$116K
FPI
688
Farmland Partners
FPI
$408M
$0 ﹤0.01%
+43
New +$283
GTX icon
689
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+42
New +$428
HOG icon
690
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
+13
New +$484
SCHR
691
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+12
New +$332
TDC icon
692
Teradata
TDC
$2.92B
$0 ﹤0.01%
+6
New +$167
VYX icon
693
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+10
New +$195
WRK
694
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+1
New +$39
SVVC
695
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+25
New +$165
LEJU
696
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
+10
New +$183
PRSP
697
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$27
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+4
New +$55
FTR
699
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+3
New +$2
24 25 26 27
28

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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.