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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
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
676
Salesforce
CRM
$153B
$2.52K ﹤0.01%
19
-100
-84% -$14.6K
NET icon
677
Cloudflare
NET
$101B
$2.4K ﹤0.01%
53
– –
MNST icon
678
Monster Beverage
MNST
$92.1B
$2.33K ﹤0.01%
46
– –
ZD icon
679
Ziff Davis
ZD
$1.88B
$2.29K ﹤0.01%
29
– –
VLUE icon
680
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.28K ﹤0.01%
25
-179
-88% -$16.4K
SJM icon
681
J.M. Smucker
SJM
$12.7B
$2.22K ﹤0.01%
14
– –
DEO icon
682
Diageo
DEO
$51.6B
$2.14K ﹤0.01%
12
– –
FROG icon
683
JFrog
FROG
$10.1B
$2.13K ﹤0.01%
100
– –
ELAN icon
684
Elanco Animal Health
ELAN
$12.1B
$2.09K ﹤0.01%
171
– –
GFI icon
685
Gold Fields
GFI
$33.4B
$2.07K ﹤0.01%
200
– –
WSFS icon
686
WSFS Financial
WSFS
$4.17B
$2K ﹤0.01%
44
– –
EMLP icon
687
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.98K ﹤0.01%
74
– –
KSS icon
688
CALL
Kohl's
KSS
$2.09B
– –
0
– –
ALLY icon
689
Ally Financial
ALLY
$13.4B
$1.96K ﹤0.01%
+80
New +$2.13K
COIN icon
690
Coinbase
COIN
$38.4B
$1.95K ﹤0.01%
55
– –
TEAM icon
691
Atlassian
TEAM
$28B
$1.93K ﹤0.01%
15
– –
SCCO icon
692
Southern Copper
SCCO
$161B
$1.87K ﹤0.01%
33
– –
CC icon
693
Chemours
CC
$2.27B
$1.84K ﹤0.01%
60
-60
-50% -$1.8K
HPE icon
694
Hewlett Packard
HPE
$69.4B
$1.82K ﹤0.01%
114
-39
-25% -$575
AEO icon
695
American Eagle Outfitters
AEO
$2.97B
$1.81K ﹤0.01%
130
– –
NVTA
696
CALL
DELISTED
Invitae Corporation
NVTA
– –
0
– –
LCID icon
697
Lucid Motors
LCID
$2.75B
$1.71K ﹤0.01%
25
+1
+4% +$110
LMND icon
698
Lemonade
LMND
$4.01B
$1.7K ﹤0.01%
124
– –
WEC icon
699
WEC Energy
WEC
$35.2B
$1.69K ﹤0.01%
18
– –
ADM icon
700
Archer Daniels Midland
ADM
$37.4B
$1.67K ﹤0.01%
18
– –
26 27
28
29 30

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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.