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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
WEX icon
851
CALL
WEX
WEX
$6.42B
– –
0
– -$38K
WLK icon
852
Westlake Corp
WLK
$10.1B
– –
-100
Closed -$9K
WOOD icon
853
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-19
Closed -$1K
XLB icon
854
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-142
Closed -$5K
YETI icon
855
Yeti Holdings
YETI
$3.98B
– –
-100
Closed -$3K
ZTS icon
856
Zoetis
ZTS
$31.2B
– –
-100
Closed -$15K
CCEC
857
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-485
Closed -$6K
SHYM
858
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-2,577
Closed -$53K
LGTY
859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-245
Closed -$4K
PRFT
860
DELISTED
Perficient Inc
PRFT
– –
-110
Closed -$7K
CEQP
861
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$28K
SVVC
862
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-25
Closed –
SAL
863
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-240
Closed -$6K
TWTR
864
DELISTED
Twitter, Inc.
TWTR
– –
-213
Closed -$9K
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
Closed –
NBO
866
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-2,580
Closed -$24K
31 32 33 34
35

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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.