We are live on ! Find out more
CHA

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
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$41K 0.02%
1,232
– –
NLY icon
352
CALL
Annaly Capital Management
NLY
$17.4B
$41K 0.02%
1,200
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.74B
$41K 0.02%
789
-506
-39% -$23.7K
NBTB icon
354
NBT Bancorp
NBTB
$2.74B
$40K 0.02%
1,248
-155
-11% -$4.64K
AEE icon
355
Ameren
AEE
$30.1B
$39K 0.02%
500
– –
GWRE icon
356
Guidewire Software
GWRE
$14.2B
$39K 0.02%
300
– –
IAU icon
357
iShares Gold Trust
IAU
$67.5B
$39K 0.02%
1,075
– –
NYF icon
358
iShares New York Muni Bond ETF
NYF
$1.4B
$39K 0.02%
663
-87
-12% -$5.01K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$39K 0.02%
400
– –
SNPS icon
360
Synopsys
SNPS
$79.7B
$39K 0.02%
150
– –
ZBRA icon
361
CALL
Zebra Technologies
ZBRA
$17.8B
$38K 0.02%
+100
New +$33.7K
AGNC icon
362
CALL
AGNC Investment
AGNC
$12.9B
$37K 0.02%
2,400
– –
DWX icon
363
State Street SPDR S&P International Dividend ETF
DWX
$533M
$37K 0.02%
1,000
– –
FCX icon
364
Freeport-McMoran
FCX
$97.5B
$37K 0.02%
1,416
– –
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
421
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37K 0.02%
596
-5
-0.8% -$288
NGG icon
367
National Grid
NGG
$81.3B
$37K 0.02%
704
– –
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.02%
1,974
– –
WYNN icon
369
Wynn Resorts
WYNN
$10.6B
$37K 0.02%
329
– –
BBBY
370
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$37K 0.02%
2,100
+500
+31% +$10.4K
PBCT
371
DELISTED
People's United Financial Inc
PBCT
$37K 0.02%
2,835
– –
ATVI
372
CALL
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
400
– –
NRK icon
373
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$36K 0.02%
2,667
– –
RTX icon
374
CALL
RTX Corp
RTX
$301B
$36K 0.02%
500
– –
BUD icon
375
AB InBev
BUD
$165B
$35K 0.02%
500
– –
13 14
15
16 17

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.