We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$92K 0.06%
828
+575
+227% +$64.6K
SLY
227
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$91K 0.06%
1,500
– –
DD icon
228
CALL
DuPont de Nemours
DD
$19.2B
$88K 0.06%
1,275
– –
PENN icon
229
CALL
PENN Entertainment
PENN
$2.71B
$87K 0.06%
1,200
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$87K 0.06%
1,366
+153
+13% +$9.71K
WDAY icon
231
CALL
Workday
WDAY
$44.4B
$86K 0.06%
400
– –
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$83K 0.06%
566
– –
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$83K 0.06%
2,701
– –
QQQ icon
234
PUT
Invesco QQQ Trust
QQQ
$484B
$83K 0.06%
300
-1,700
-85% -$461K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$83K 0.06%
354
– –
AMD icon
236
CALL
Advanced Micro Devices
AMD
$789B
$82K 0.05%
1,000
– –
DXCM icon
237
CALL
DexCom
DXCM
$32B
$82K 0.05%
800
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$82K 0.05%
1,527
+9
+0.6% +$478
PSX icon
239
Phillips 66
PSX
$81.4B
$81K 0.05%
1,569
– –
CB icon
240
Chubb
CB
$135B
$80K 0.05%
691
– –
V icon
241
CALL
Visa
V
$677B
$80K 0.05%
400
– –
BSCK
242
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$80K 0.05%
3,748
-900
-19% -$19.1K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$79K 0.05%
1,788
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$76K 0.05%
2,560
+6
+0.2% +$178
CRM icon
245
CALL
Salesforce
CRM
$158B
$75K 0.05%
300
– –
EMR icon
246
Emerson Electric
EMR
$88.3B
$75K 0.05%
1,150
– –
LDOS icon
247
Leidos
LDOS
$17.3B
$75K 0.05%
836
– –
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$75K 0.05%
2,255
+1,356
+151% +$45.1K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$75K 0.05%
5,070
+1,506
+42% +$24.5K
ASML icon
250
CALL
ASML
ASML
$669B
$74K 0.05%
+200
New +$74.8K
8 9
10
11 12

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
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
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.