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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
XEL icon
276
Xcel Energy
XEL
$48.8B
$69K 0.04%
1,030
– –
CRM icon
277
CALL
Salesforce
CRM
$158B
$67K 0.04%
300
– –
SYY icon
278
Sysco
SYY
$40.3B
$67K 0.04%
901
– –
NUE icon
279
Nucor
NUE
$62.1B
$66K 0.04%
1,250
– –
PHYS icon
280
Sprott Physical Gold
PHYS
$15.7B
$66K 0.04%
+4,351
New +$64.6K
UNH icon
281
UnitedHealth
UNH
$370B
$65K 0.04%
185
– –
AMT icon
282
American Tower
AMT
$80.4B
$64K 0.04%
283
+7
+3% +$1.63K
TTE icon
283
TotalEnergies
TTE
$190B
$64K 0.04%
1,525
-300
-16% -$11.6K
ATO icon
284
Atmos Energy
ATO
$28.8B
$63K 0.04%
661
– –
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$15.1B
$62K 0.04%
215
– –
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$62K 0.04%
603
-187
-24% -$17.8K
UNP icon
287
Union Pacific
UNP
$174B
$62K 0.04%
300
– –
ADSK icon
288
CALL
Autodesk
ADSK
$52.6B
$61K 0.04%
+200
New +$52.7K
IESC icon
289
IES Holdings
IESC
$15.2B
$60K 0.04%
1,300
+300
+30% +$11.7K
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$59K 0.03%
1,060
– –
EFT
291
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$58K 0.03%
4,393
– –
EMN icon
292
Eastman Chemical
EMN
$8.42B
$58K 0.03%
581
– –
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$58K 0.03%
1,886
-815
-30% -$24.9K
AXP icon
294
American Express
AXP
$230B
$57K 0.03%
471
– –
RSPU icon
295
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$57K 0.03%
1,140
– –
VAC icon
296
Marriott Vacations Worldwide
VAC
$4.25B
$57K 0.03%
414
– –
VLUE icon
297
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$57K 0.03%
661
+171
+35% +$13.9K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57K 0.03%
+710
New +$54.7K
NVO
299
Novo Nordisk
NVO
$209B
$56K 0.03%
1,614
– –
SPGI icon
300
S&P Global
SPGI
$120B
$55K 0.03%
167
– –
10 11
12
13 14

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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.