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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
CRWD icon
251
CALL
CrowdStrike
CRWD
$218B
$85K 0.05%
1,600
– –
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$84K 0.05%
3,042
– –
ZM icon
253
Zoom
ZM
$30.6B
$84K 0.05%
250
-15
-6% -$6.69K
TM icon
254
Toyota
TM
$225B
$82K 0.05%
530
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$82K 0.05%
1,209
-157
-11% -$10.3K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80K 0.05%
666
+332
+99% +$39.9K
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.05%
5,763
-843
-13% -$11K
BDX icon
258
Becton Dickinson
BDX
$48.2B
$79K 0.05%
322
+26
+9% +$6.06K
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$79K 0.05%
566
– –
JD icon
260
CALL
JD.com
JD
$44.5B
$79K 0.05%
900
– –
RIO icon
261
Rio Tinto
RIO
$164B
$79K 0.05%
1,050
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$78K 0.05%
2,486
-74
-3% -$2.34K
OKTA icon
263
CALL
Okta
OKTA
$25.8B
$76K 0.04%
300
– –
QCOM icon
264
CALL
Qualcomm
QCOM
$176B
$76K 0.04%
500
– –
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.5B
$75K 0.04%
636
+226
+55% +$26.3K
OHI icon
266
Omega Healthcare
OHI
$14.7B
$75K 0.04%
2,070
– –
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$75K 0.04%
2,255
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.04%
1,760
-53
-3% -$2.11K
DD icon
269
DuPont de Nemours
DD
$19.2B
$73K 0.04%
821
-56
-6% -$4.4K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$72K 0.04%
623
-13
-2% -$1.43K
LULU icon
271
CALL
lululemon athletica
LULU
$14.6B
$70K 0.04%
200
– –
MCY icon
272
Mercury Insurance
MCY
$6.07B
$70K 0.04%
1,339
– –
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.56B
$69K 0.04%
387
+2
+0.5% +$331
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$29.5B
$69K 0.04%
1,819
+529
+41% +$19.8K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$69K 0.04%
798
– –
9 10
11
12 13

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BWM
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T
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MFG
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BRA
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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.