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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
+8.53%
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
VTR icon
251
Ventas
VTR
$47.9B
$74K 0.05%
1,774
– –
AES icon
252
AES
AES
$10.5B
$73K 0.05%
4,017
– –
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$73K 0.05%
3,042
– –
SEDG icon
254
CALL
SolarEdge
SEDG
$1.95B
$72K 0.05%
300
– –
MPT
255
Medical Properties Trust
MPT
$2.81B
$71K 0.05%
4,050
– –
XEL icon
256
Xcel Energy
XEL
$48.8B
$71K 0.05%
1,030
– –
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.05%
6,606
+20
+0.3% +$251
JD icon
258
CALL
JD.com
JD
$44.5B
$70K 0.05%
900
+500
+125% +$34.7K
MU icon
259
Micron Technology
MU
$991B
$70K 0.05%
1,500
– –
TM icon
260
Toyota
TM
$225B
$70K 0.05%
530
– –
WMT icon
261
CALL
Walmart Inc
WMT
$890B
$70K 0.05%
1,500
– –
C icon
262
Citigroup
C
$226B
$69K 0.05%
1,610
+490
+44% +$24.4K
WEX icon
263
WEX
WEX
$6.31B
$69K 0.05%
500
+300
+150% +$47K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$68K 0.05%
790
– –
AMT icon
265
American Tower
AMT
$80.4B
$67K 0.04%
276
+144
+109% +$36.5K
BDX icon
266
Becton Dickinson
BDX
$48.2B
$67K 0.04%
296
– –
LULU icon
267
CALL
lululemon athletica
LULU
$14.6B
$66K 0.04%
+200
New +$66.7K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$66K 0.04%
636
-514
-45% -$52.6K
OKTA icon
269
CALL
Okta
OKTA
$25.8B
$64K 0.04%
300
– –
ATO icon
270
Atmos Energy
ATO
$28.8B
$63K 0.04%
661
– –
RIO icon
271
Rio Tinto
RIO
$164B
$63K 0.04%
1,050
– –
TTE icon
272
TotalEnergies
TTE
$190B
$63K 0.04%
1,825
– –
ANET icon
273
CALL
Arista Networks
ANET
$238B
$62K 0.04%
4,800
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.56B
$62K 0.04%
385
+3
+0.8% +$501
OHI icon
275
Omega Healthcare
OHI
$14.7B
$62K 0.04%
2,070
– –
9 10
11
12 13

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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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.