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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
TYL icon
726
Tyler Technologies
TYL
$12.5B
$967 ﹤0.01%
3
– –
AUTL
727
Autolus Therapeutics
AUTL
$532M
$965 ﹤0.01%
508
– –
IR icon
728
Ingersoll Rand
IR
$34.2B
$888 ﹤0.01%
17
– –
REZI icon
729
Resideo Technologies
REZI
$3.95B
$888 ﹤0.01%
54
– –
TCS
730
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862 ﹤0.01%
+13
New +$941
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$103M
$852 ﹤0.01%
17
– –
EHC icon
732
Encompass Health
EHC
$12.4B
$837 ﹤0.01%
14
– –
FANG icon
733
Diamondback Energy
FANG
$53.1B
$821 ﹤0.01%
+6
New +$877
RITM icon
734
Rithm Capital
RITM
$5.55B
$817 ﹤0.01%
100
– –
ADAP
735
DELISTED
Adaptimmune Therapeutics
ADAP
$766 ﹤0.01%
525
– –
MLKN icon
736
MillerKnoll
MLKN
$1.61B
$735 ﹤0.01%
35
– –
NTRS icon
737
Northern Trust
NTRS
$33.7B
$708 ﹤0.01%
8
– –
WAB icon
738
Wabtec
WAB
$49.9B
$699 ﹤0.01%
7
-2
-22% -$191
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$607 ﹤0.01%
18
– –
POOL icon
740
Pool Corp
POOL
$7.31B
$605 ﹤0.01%
2
– –
RAD
741
DELISTED
Rite Aid Corporation
RAD
$601 ﹤0.01%
180
– –
SBSW icon
742
Sibanye-Stillwater
SBSW
$7B
$565 ﹤0.01%
53
– –
BNY
743
Bank of New York Mellon
BNY
$108B
$563 ﹤0.01%
12
– –
VGR
744
DELISTED
Vector Group Ltd.
VGR
$534 ﹤0.01%
45
– –
EXPE icon
745
Expedia Group
EXPE
$36.8B
$526 ﹤0.01%
6
– –
ASIX icon
746
AdvanSix
ASIX
$543M
$494 ﹤0.01%
13
– –
CCSI icon
747
Consensus Cloud Solutions
CCSI
$687M
$484 ﹤0.01%
9
– –
TDOC icon
748
Teladoc Health
TDOC
$1.21B
$473 ﹤0.01%
20
-171
-90% -$4.61K
AGNT
749
AGNT Inc
AGNT
$690M
$454 ﹤0.01%
41
– –
TOL icon
750
Toll Brothers
TOL
$14.1B
$449 ﹤0.01%
9
– –
28 29
30
31 32

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BWM
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BRA
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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.