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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.74B
$437 ﹤0.01%
9
– –
GILD icon
752
Gilead Sciences
GILD
$166B
$429 ﹤0.01%
5
– –
PANW icon
753
Palo Alto Networks
PANW
$294B
$419 ﹤0.01%
6
– –
INTU icon
754
Intuit
INTU
$91.2B
$389 ﹤0.01%
1
– –
HRB icon
755
H&R Block
HRB
$5.89B
$370 ﹤0.01%
10
– –
AOS icon
756
A.O. Smith
AOS
$8.7B
$343 ﹤0.01%
6
– –
CRBP icon
757
Corbus Pharmaceuticals
CRBP
$186M
$332 ﹤0.01%
100
– –
APPN icon
758
Appian
APPN
$2.56B
$326 ﹤0.01%
10
– –
MTCH icon
759
Match Group
MTCH
$8.59B
$290 ﹤0.01%
7
– –
CGC
760
Canopy Growth
CGC
$415M
$289 ﹤0.01%
13
– –
UBX
761
DELISTED
Unity Biotechnology
UBX
$274 ﹤0.01%
100
– –
KURA icon
762
Kura Oncology
KURA
$841M
$248 ﹤0.01%
20
– –
ERNA icon
763
Eterna Therapeutics
ERNA
$5.07M
– –
0
– –
UPST icon
764
Upstart Holdings
UPST
$2.96B
$238 ﹤0.01%
18
– –
DNA icon
765
Ginkgo Bioworks
DNA
$503M
$203 ﹤0.01%
3
– –
MBIO icon
766
Mustang Bio
MBIO
$4.33M
$197 ﹤0.01%
1
– –
ZIMV
767
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
– –
VHC icon
768
VirnetX Holding Corp
VHC
$67.7M
$130 ﹤0.01%
5
-10
-67% -$248
U icon
769
Unity
U
$18.6B
$114 ﹤0.01%
4
– –
CCEP icon
770
Coca-Cola Europacific Partners
CCEP
$47.6B
$111 ﹤0.01%
2
– –
BHF icon
771
Brighthouse Financial
BHF
$3.59B
$103 ﹤0.01%
2
– –
CINF icon
772
Cincinnati Financial
CINF
$27.3B
$102 ﹤0.01%
1
– –
NVAX icon
773
Novavax
NVAX
$1.3B
$72 ﹤0.01%
7
– –
BLNK icon
774
Blink Charging
BLNK
$79M
$66 ﹤0.01%
6
-200
-97% -$2.73K
VRCA icon
775
Verrica Pharmaceuticals
VRCA
$81.1M
$58 ﹤0.01%
2
– –
29 30
31
32 33

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BWM
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T
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C
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MFG
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S
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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.