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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
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K 0.06%
1,217
-62
-5% -$5.14K
WMT icon
227
CALL
Walmart Inc
WMT
$890B
$101K 0.06%
2,100
+600
+40% +$29.1K
BLW icon
228
BlackRock Limited Duration Income Trust
BLW
$493M
$100K 0.06%
6,307
-4,000
-39% -$61K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.7B
$100K 0.06%
1,122
-57
-5% -$4.79K
ASML icon
230
CALL
ASML
ASML
$669B
$98K 0.06%
200
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$97K 0.06%
354
– –
SEDG icon
232
CALL
SolarEdge
SEDG
$1.95B
$96K 0.06%
300
– –
WDAY icon
233
CALL
Workday
WDAY
$44.4B
$96K 0.06%
400
– –
AES icon
234
AES
AES
$10.5B
$94K 0.06%
4,017
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$94K 0.06%
814
-14
-2% -$1.58K
PYPL icon
236
CALL
PayPal
PYPL
$50.5B
$94K 0.06%
+400
New +$82.9K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$92K 0.05%
1,788
– –
EMR icon
238
Emerson Electric
EMR
$88.3B
$92K 0.05%
1,150
– –
AMD icon
239
CALL
Advanced Micro Devices
AMD
$789B
$91K 0.05%
1,000
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$91K 0.05%
675
-100
-13% -$14K
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$91K 0.05%
4,516
-554
-11% -$10.1K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.99B
$90K 0.05%
515
-66
-11% -$11.2K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.7B
$89K 0.05%
938
-960
-51% -$84.4K
LDOS icon
244
Leidos
LDOS
$17.3B
$88K 0.05%
836
– –
MPT
245
Medical Properties Trust
MPT
$2.81B
$88K 0.05%
4,050
– –
ANET icon
246
CALL
Arista Networks
ANET
$238B
$87K 0.05%
4,800
– –
V icon
247
CALL
Visa
V
$677B
$87K 0.05%
400
– –
VTR icon
248
Ventas
VTR
$47.9B
$87K 0.05%
1,774
– –
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$86K 0.05%
1,534
+7
+0.5% +$384
C icon
250
CALL
Citigroup
C
$226B
$85K 0.05%
1,400
– –
8 9
10
11 12

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Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.