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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
401
CALL
Gilead Sciences
GILD
$165B
$25K 0.02%
400
– –
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.7B
$25K 0.02%
466
– –
LOW icon
403
Lowe's Companies
LOW
$125B
$25K 0.02%
150
– –
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.02%
1,034
– –
FTNT icon
405
CALL
Fortinet
FTNT
$117B
$24K 0.02%
1,000
– –
KHC icon
406
Kraft Heinz
KHC
$30B
$24K 0.02%
818
-38
-4% -$1.26K
SAIC icon
407
Saic
SAIC
$5.35B
$24K 0.02%
311
– –
WYNN icon
408
Wynn Resorts
WYNN
$10.6B
$24K 0.02%
329
– –
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$499M
$23K 0.02%
1,732
– –
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.43B
$23K 0.02%
341
+171
+101% +$11.4K
BBBY
411
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$23K 0.02%
1,600
+300
+23% +$3.47K
BSJK
412
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.02%
1,000
– –
ALV icon
413
Autoliv
ALV
$9B
$22K 0.01%
300
– –
CNC icon
414
Centene
CNC
$32.5B
$22K 0.01%
381
+310
+437% +$19.3K
FCX icon
415
Freeport-McMoran
FCX
$97.5B
$22K 0.01%
1,416
– –
IXC icon
416
iShares Global Energy ETF
IXC
$2.76B
$22K 0.01%
1,357
– –
RSPS icon
417
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$22K 0.01%
755
– –
NVTA
418
CALL
DELISTED
Invitae Corporation
NVTA
$22K 0.01%
500
– –
WORK
419
CALL
DELISTED
Slack Technologies, Inc.
WORK
$22K 0.01%
800
– –
DAL icon
420
CALL
Delta Air Lines
DAL
$60.1B
$21K 0.01%
700
– –
FVRR icon
421
Fiverr
FVRR
$339M
$21K 0.01%
+150
New +$16.1K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21K 0.01%
343
– –
MBB icon
423
iShares MBS ETF
MBB
$39.1B
$21K 0.01%
189
-241
-56% -$26.6K
RVT icon
424
Royce Value Trust
RVT
$2.3B
$21K 0.01%
1,700
– –
SPTL icon
425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$21K 0.01%
448
-106
-19% -$5.03K
15 16
17
18 19

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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.