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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
CI icon
301
Cigna
CI
$74.6B
$54K 0.03%
260
+14
+6% +$2.75K
GLD icon
302
CALL
SPDR Gold Trust
GLD
$141B
$54K 0.03%
300
– –
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$54K 0.03%
646
– –
VRP icon
304
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$54K 0.03%
2,100
-3,478
-62% -$88.1K
AVDL
305
DELISTED
Avadel Pharmaceuticals
AVDL
$53K 0.03%
8,000
+2,000
+33% +$12.5K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$53K 0.03%
1,932
-10
-0.5% -$276
ALC icon
307
Alcon
ALC
$35B
$52K 0.03%
790
– –
ESLT icon
308
Elbit Systems
ESLT
$40.3B
$52K 0.03%
400
– –
KXI icon
309
iShares Global Consumer Staples ETF
KXI
$1.07B
$52K 0.03%
896
+196
+28% +$11.1K
MAR icon
310
CALL
Marriott International
MAR
$92.3B
$52K 0.03%
400
+200
+100% +$22.8K
NKE icon
311
Nike
NKE
$61.9B
$52K 0.03%
365
– –
SHOP icon
312
Shopify
SHOP
$195B
$52K 0.03%
460
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52K 0.03%
371
– –
MBB icon
314
iShares MBS ETF
MBB
$39.1B
$51K 0.03%
462
+273
+144% +$30.1K
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
$51K 0.03%
341
– –
AMLP icon
316
Alerian MLP ETF
AMLP
$12.8B
$50K 0.03%
1,948
+318
+20% +$7.64K
GPC icon
317
Genuine Parts
GPC
$18.7B
$50K 0.03%
500
– –
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$50K 0.03%
100
– –
SNAP icon
319
CALL
Snap
SNAP
$9.01B
$50K 0.03%
1,000
– –
STX icon
320
Seagate
STX
$184B
$50K 0.03%
800
+200
+33% +$11.2K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.81B
$49K 0.03%
2,180
– –
EGBN icon
322
Eagle Bancorp
EGBN
$845M
$49K 0.03%
1,188
– –
BLK icon
323
Blackrock
BLK
$176B
$48K 0.03%
66
+5
+8% +$3.32K
CTVA icon
324
Corteva
CTVA
$51.3B
$48K 0.03%
1,246
-85
-6% -$3.04K
CYBR
325
CALL
DELISTED
CyberArk
CYBR
$48K 0.03%
300
– –
11 12
13
14 15

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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.