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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
DBEF icon
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-266
Closed -$9K
DLO icon
802
dLocal
DLO
$4.47B
– –
-210
Closed -$4K
DXC icon
803
DXC Technology
DXC
$1.78B
– –
-3
Closed –
EHAB
804
DELISTED
Enhabit
EHAB
– –
-7
Closed –
EMBC icon
805
Embecta
EMBC
$227M
– –
-17
Closed –
FAS icon
806
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-70
Closed -$4K
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.24B
– –
-176
Closed -$8K
FLR icon
808
Fluor
FLR
$7.2B
– –
-300
Closed -$7K
FMB icon
809
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-972
Closed -$47K
FMC icon
810
FMC
FMC
$1.35B
– –
-200
Closed -$21K
FTV icon
811
Fortive
FTV
$18.5B
– –
-199
Closed -$9K
GMED icon
812
CALL
Globus Medical
GMED
$11.1B
– –
0
– -$24K
GSL icon
813
Global Ship Lease
GSL
$1.54B
– –
-285
Closed -$4K
HOG icon
814
Harley-Davidson
HOG
$2.76B
– –
-13
Closed –
HPQ icon
815
HP
HPQ
$26.1B
– –
-727
Closed -$18K
HTGC icon
816
Hercules Capital
HTGC
$3.12B
– –
-370
Closed -$4K
IBKR icon
817
Interactive Brokers
IBKR
$40B
– –
-72
Closed -$1K
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.46B
– –
-275
Closed -$6K
IGHG icon
819
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-295
Closed -$20K
III icon
820
Information Services Group
III
$204M
– –
-885
Closed -$4K
IXP icon
821
iShares Global Comm Services ETF
IXP
$571M
– –
-21
Closed -$1K
JBGS
822
JBG SMITH
JBGS
$711M
– –
-64
Closed -$1K
NOW icon
823
ServiceNow
NOW
$121B
– –
-100
Closed -$8K
NVG icon
824
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-711
Closed -$8K
OXY icon
825
Occidental Petroleum
OXY
$53.5B
– –
-300
Closed -$18K
31 32
33
34 35

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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.