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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
-5.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$4.73M
(-2.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
886
New
40
Increased
164
Reduced
89
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$823K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$763K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$385K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$377K |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$274K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$243K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$212K |
| 5 |
Vanguard Communication Services ETF
VOX
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.19% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Woodside Energy
WDS
$43.2B
| – | – |
-703
| Closed | -$15K |
|
877
Essential Utilities
WTRG
$11.3B
| – | – |
-25
| Closed | -$1K |
|
|
ZIMV
878
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
20
| – | – |
|
|
VGR
879
DELISTED
Vector Group Ltd.
VGR
| $0 | ﹤0.01% |
45
| – | – |
|
|
SVVC
880
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $0 | ﹤0.01% |
25
| – | – |
|
|
HGEN
881
DELISTED
HUMANIGEN, INC.
HGEN
| $0 | ﹤0.01% |
30
| – | – |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-500
| Closed | -$4.07K |
|
|
MNDT
883
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-90
| Closed | -$2K |
|
|
CFRX
884
DELISTED
ContraFect Corporation
CFRX
| $0 | ﹤0.01% |
1
| – | – |
|
|
MFGP
885
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
4
| – | – |
|
|
BHVN
886
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-17
| Closed | -$2K |
|
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Carmichael Hill & Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Carmichael Hill & Associates held 886 positions worth $186M, down 2.5% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Carmichael Hill & Associates deployed $5.94M of net new capital in Q3 2022, opening 40 new positions and adding to 164 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $377K trimmed.
- Carmichael Hill & Associates's largest Q3 2022 buy was First Trust Municipal High Income ETF: 7,182 shares worth $326K.
- Carmichael Hill & Associates added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.19M increase.
- Carmichael Hill & Associates's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $377K.
- Carmichael Hill & Associates fully exited VanEck Intermediate Muni ETF in Q3 2022, selling an estimated $212K.
- Carmichael Hill & Associates's ten largest holdings make up 30% of its $186M portfolio in Q3 2022.
- Carmichael Hill & Associates opened 40 new positions and closed 38 in Q3 2022.
- Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $186M.
Based on Carmichael Hill & Associates's 13F filing for Q3 2022, filed 10 Nov 2022.