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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
GWRE icon
351
Guidewire Software
GWRE
$14.2B
$24K 0.02%
300
– –
NLY icon
352
CALL
Annaly Capital Management
NLY
$17.4B
$24K 0.02%
+1,200
New +$42.2K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24K 0.02%
666
– –
BX icon
354
Blackstone
BX
$110B
$23K 0.02%
502
– –
KWEB icon
355
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$23K 0.02%
500
– –
RQI icon
356
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$23K 0.02%
2,554
+27
+1% +$342
SAIC icon
357
Saic
SAIC
$5.35B
$23K 0.02%
311
– –
VAC icon
358
Marriott Vacations Worldwide
VAC
$4.25B
$23K 0.02%
414
+150
+57% +$15.6K
NEWR
359
CALL
DELISTED
New Relic, Inc.
NEWR
$23K 0.02%
+500
New +$29.2K
BSJK
360
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.02%
1,000
-1,000
-50% -$23.6K
CCI icon
361
Crown Castle
CCI
$32.2B
$22K 0.02%
154
+1
+0.7% +$149
CP icon
362
Canadian Pacific Kansas City
CP
$80.5B
$22K 0.02%
500
– –
DIM icon
363
WisdomTree International MidCap Dividend Fund
DIM
$170M
$22K 0.02%
465
+1
+0.2% +$59
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22K 0.02%
915
– –
EIM
365
Eaton Vance Municipal Bond Fund
EIM
$499M
$22K 0.02%
1,732
– –
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22K 0.02%
180
-55
-23% -$6.33K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.7B
$22K 0.02%
466
– –
RCL icon
368
Royal Caribbean
RCL
$85.6B
$22K 0.02%
697
+685
+5,708% +$62.6K
CAG icon
369
Conagra Brands
CAG
$7.23B
$21K 0.02%
700
– –
EXPD icon
370
Expeditors International
EXPD
$23.2B
$21K 0.02%
320
– –
KHC icon
371
Kraft Heinz
KHC
$30B
$21K 0.02%
856
– –
SLYV icon
372
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21K 0.02%
510
– –
BAX icon
373
Baxter International
BAX
$14.2B
$20K 0.02%
244
– –
DAL icon
374
Delta Air Lines
DAL
$60.1B
$20K 0.02%
+700
New +$34.7K
FTNT icon
375
CALL
Fortinet
FTNT
$117B
$20K 0.02%
1,000
– –
13 14
15
16 17

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BWM
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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.