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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
326
DELISTED
Atlas Corp.
ATCO
$30K 0.03%
3,917
– –
BSCN
327
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.03%
1,445
– –
NBO
328
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$30K 0.03%
2,580
– –
AXSM icon
329
Axsome Therapeutics
AXSM
$10.9B
$29K 0.03%
500
-300
-38% -$24.4K
BABA icon
330
Alibaba
BABA
$308B
$29K 0.03%
150
– –
DLTR icon
331
Dollar Tree
DLTR
$25.2B
$29K 0.03%
400
– –
MFC icon
332
Manulife Financial
MFC
$73.5B
$29K 0.03%
2,292
– –
STX icon
333
Seagate
STX
$184B
$29K 0.03%
600
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28K 0.02%
175
-108
-38% -$21.4K
MKL icon
335
Markel Group
MKL
$23.2B
$28K 0.02%
30
– –
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$28K 0.02%
2,825
– –
EMN icon
337
Eastman Chemical
EMN
$8.42B
$27K 0.02%
581
– –
F icon
338
Ford
F
$55.7B
$27K 0.02%
5,554
-4,298
-44% -$32.2K
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K 0.02%
914
+902
+7,517% +$25.5K
SLB icon
340
SLB Ltd
SLB
$75B
$27K 0.02%
2,031
-899
-31% -$26K
CYBR
341
CALL
DELISTED
CyberArk
CYBR
$26K 0.02%
300
-200
-40% -$23.1K
AGNC icon
342
CALL
AGNC Investment
AGNC
$12.9B
$25K 0.02%
+2,400
New +$40K
AMT icon
343
American Tower
AMT
$80.4B
$25K 0.02%
115
+10
+10% +$2.33K
DBEF icon
344
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25K 0.02%
921
-593
-39% -$18.7K
SEDG icon
345
CALL
SolarEdge
SEDG
$1.95B
$25K 0.02%
300
– –
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25K 0.02%
150
+61
+69% +$9.09K
TSCO icon
347
CALL
Tractor Supply
TSCO
$18B
$25K 0.02%
1,500
– –
BLK icon
348
Blackrock
BLK
$176B
$24K 0.02%
54
– –
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$24K 0.02%
253
+72
+40% +$7.94K
EVN
350
Eaton Vance Municipal Income Trust
EVN
$426M
$24K 0.02%
2,035
– –
12 13
14
15 16

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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.