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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
CP icon
376
Canadian Pacific Kansas City
CP
$80.5B
$35K 0.02%
500
– –
DLS icon
377
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$35K 0.02%
511
+4
+0.8% +$254
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
1,034
– –
SLVP icon
379
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$34K 0.02%
+2,000
New +$32.3K
SLYV icon
380
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$34K 0.02%
510
– –
TDOC icon
381
Teladoc Health
TDOC
$1.3B
$34K 0.02%
171
-10
-6% -$2.03K
COUP
382
CALL
DELISTED
Coupa Software Incorporated
COUP
$34K 0.02%
100
-500
-83% -$155K
WORK
383
CALL
DELISTED
Slack Technologies, Inc.
WORK
$34K 0.02%
800
– –
BX icon
384
Blackstone
BX
$110B
$33K 0.02%
502
– –
DKNG icon
385
CALL
DraftKings
DKNG
$11.9B
$33K 0.02%
700
– –
NFG icon
386
National Fuel Gas
NFG
$7.65B
$33K 0.02%
800
– –
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$33K 0.02%
2,647
+30
+1% +$350
VOD icon
388
Vodafone
VOD
$37.4B
$33K 0.02%
2,011
– –
NEWR
389
CALL
DELISTED
New Relic, Inc.
NEWR
$33K 0.02%
500
– –
DELL icon
390
Dell
DELL
$293B
$32K 0.02%
862
– –
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32K 0.02%
915
– –
ORCL icon
392
CALL
Oracle
ORCL
$423B
$32K 0.02%
500
– –
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.02%
800
-136
-15% -$5.27K
BSCN
394
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32K 0.02%
1,445
– –
NBO
395
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$32K 0.02%
2,580
– –
BND icon
396
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
357
+22
+7% +$1.94K
MKL icon
397
Markel Group
MKL
$23.2B
$31K 0.02%
30
– –
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.91B
$31K 0.02%
2,825
– –
RVLV icon
399
CALL
Revolve Group
RVLV
$1.73B
$31K 0.02%
1,000
– –
TMO icon
400
Thermo Fisher Scientific
TMO
$220B
$31K 0.02%
67
– –
14 15
16
17 18

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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.