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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
Cap. Flow
+$5.94M
Cap. Flow %
3.2%
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$823K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$763K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$385K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$345K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$377K
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$274K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$243K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$212K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.95%
3 Healthcare 5.19%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
726
Starwood Property Trust
STWD
$5.91B
$3K ﹤0.01%
186
– –
TEAM icon
727
Atlassian
TEAM
$28B
$3K ﹤0.01%
15
– –
TSN icon
728
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
45
– –
TXT icon
729
Textron
TXT
$15.1B
$3K ﹤0.01%
48
– –
VNO icon
730
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
128
– –
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3K ﹤0.01%
72
+48
+200% +$1.88K
VPU
732
Vanguard Utilities ETF
VPU
$8.3B
$3K ﹤0.01%
+20
New +$3.19K
YETI icon
733
Yeti Holdings
YETI
$3.93B
$3K ﹤0.01%
+100
New +$4.17K
YOU icon
734
Clear Secure
YOU
$5.34B
$3K ﹤0.01%
+120
New +$2.94K
COUP
735
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
ASAN icon
736
Asana
ASAN
$2B
$2K ﹤0.01%
75
– –
DEO icon
737
Diageo
DEO
$51.6B
$2K ﹤0.01%
12
– –
ELAN icon
738
Elanco Animal Health
ELAN
$12.1B
$2K ﹤0.01%
171
– –
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2K ﹤0.01%
74
-74
-50% -$2.01K
ESNT icon
740
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
71
– –
FROG icon
741
JFrog
FROG
$10.1B
$2K ﹤0.01%
100
– –
GFI icon
742
Gold Fields
GFI
$33.4B
$2K ﹤0.01%
200
– –
B
743
Barrick Mining
B
$69.3B
$2K ﹤0.01%
+151
New +$2.38K
HPE icon
744
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
153
– –
HSY icon
745
Hershey
HSY
$36.8B
$2K ﹤0.01%
11
– –
LNC icon
746
Lincoln National
LNC
$8.93B
$2K ﹤0.01%
51
– –
MNST icon
747
Monster Beverage
MNST
$92.1B
$2K ﹤0.01%
46
– –
RUN icon
748
Sunrun
RUN
$2.24B
$2K ﹤0.01%
79
– –
SJM icon
749
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
– –
SSNC icon
750
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
49
– –
28 29
30
31 32

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Carmichael Hill & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.

  • Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
  • Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
  • Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
  • Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
  • Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.