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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
TXN icon
151
Texas Instruments
TXN
$254B
$209K 0.11%
1,263
-20
-2% -$3.33K
GS icon
152
CALL
Goldman Sachs
GS
$316B
– –
0
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.2B
$200K 0.1%
8,284
– –
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$198K 0.1%
3,578
+2
+0.1% +$106
CARR icon
155
Carrier Global
CARR
$53.9B
$198K 0.1%
4,792
-155
-3% -$6.29K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$197K 0.1%
1,030
– –
TTD icon
157
Trade Desk
TTD
$8.92B
$197K 0.1%
4,390
-200
-4% -$10.1K
MDYG icon
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$196K 0.1%
3,000
– –
UPS icon
159
United Parcel Service
UPS
$91.2B
$190K 0.1%
1,091
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$189K 0.1%
3,536
+88
+3% +$4.84K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.6B
$188K 0.1%
1,296
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$188K 0.1%
11,170
+76
+0.7% +$1.27K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$675M
$186K 0.1%
12,901
-340
-3% -$5.03K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$185K 0.1%
1,364
– –
SHOP icon
165
CALL
Shopify
SHOP
$189B
– –
0
– –
D icon
166
Dominion Energy
D
$59.8B
$182K 0.09%
2,960
+6
+0.2% +$377
CL icon
167
Colgate-Palmolive
CL
$73.8B
$181K 0.09%
2,300
+2
+0.1% +$150
TPZ
168
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$181K 0.09%
14,168
+262
+2% +$3.48K
CMCSA icon
169
Comcast
CMCSA
$86.4B
$180K 0.09%
5,136
-500
-9% -$16.5K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$178K 0.09%
3,709
+124
+3% +$6.07K
CVS icon
171
CALL
CVS Health
CVS
$125B
– –
0
– –
NFLX icon
172
CALL
Netflix
NFLX
$308B
– –
0
– –
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$175K 0.09%
6,080
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.5B
$175K 0.09%
2,670
– –
GD icon
175
General Dynamics
GD
$104B
$174K 0.09%
700
– –
5 6
7
8 9

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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.