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CHA

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
PANL icon
826
Pangaea Logistics
PANL
$487M
– –
-1,200
Closed -$6K
PARAA
827
DELISTED
Paramount Global Class A
PARAA
– –
-183
Closed -$4K
PENN icon
828
PENN Entertainment
PENN
$2.69B
– –
-15
Closed -$487
PVH icon
829
PVH
PVH
$3.99B
– –
-200
Closed -$9K
RGEN icon
830
Repligen
RGEN
$9B
– –
-20
Closed -$4K
ROP icon
831
Roper Technologies
ROP
$39.3B
– –
-3
Closed -$1K
RRX icon
832
Regal Rexnord
RRX
$11.9B
– –
-40
Closed -$6K
RUN icon
833
Sunrun
RUN
$2.24B
– –
-79
Closed -$2K
S icon
834
SentinelOne
S
$7.12B
– –
-300
Closed -$8K
SAR icon
835
Saratoga Investment
SAR
$318M
– –
-315
Closed -$7K
SBRA icon
836
Sabra Healthcare REIT
SBRA
$5.34B
– –
-497
Closed -$7K
SONY icon
837
Sony
SONY
$136B
– –
-350
Closed -$4K
SPMB icon
838
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-1,129
Closed -$24K
SPOT icon
839
CALL
Spotify
SPOT
$97.7B
– –
0
– -$46K
SRV
840
NXG Cushing Midstream Energy Fund
SRV
$217M
– –
-19
Closed -$1K
STZ icon
841
Constellation Brands
STZ
$22.6B
– –
-75
Closed -$17K
SUB icon
842
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,343
Closed -$138K
TBBK icon
843
The Bancorp
TBBK
$2.95B
– –
-385
Closed -$8K
UE icon
844
Urban Edge Properties
UE
$2.71B
– –
-64
Closed -$1K
UPBD icon
845
Upbound Group
UPBD
$1.14B
– –
-100
Closed -$2K
USMV icon
846
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-171
Closed -$11K
VGM icon
847
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-234
Closed -$2K
VNO icon
848
Vornado Realty Trust
VNO
$7.27B
– –
-128
Closed -$3K
VRSK icon
849
Verisk Analytics
VRSK
$24.7B
– –
-6
Closed -$1K
VTR icon
850
Ventas
VTR
$47.3B
– –
-1,774
Closed -$71K
31 32 33
34
35

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BFA
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IF
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BWM
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
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MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
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.