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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
BP icon
401
BP
BP
$107B
$30K 0.02%
1,459
-115
-7% -$2.17K
DIM icon
402
WisdomTree International MidCap Dividend Fund
DIM
$170M
$30K 0.02%
478
+3
+0.6% +$179
ET icon
403
Energy Transfer Partners
ET
$69.3B
$30K 0.02%
4,780
– –
EXPD icon
404
Expeditors International
EXPD
$23.2B
$30K 0.02%
320
– –
KMI icon
405
Kinder Morgan
KMI
$68.7B
$30K 0.02%
2,164
+1,002
+86% +$13.4K
LUV icon
406
Southwest Airlines
LUV
$23B
$30K 0.02%
638
+108
+20% +$4.68K
NET icon
407
CALL
Cloudflare
NET
$107B
$30K 0.02%
+400
New +$26.2K
PK icon
408
Park Hotels & Resorts
PK
$2.97B
$30K 0.02%
1,725
+725
+73% +$10.1K
VTRS icon
409
Viatris
VTRS
$18.9B
$30K 0.02%
+1,579
New +$25.8K
ENTA icon
410
Enanta Pharmaceuticals
ENTA
$400M
$29K 0.02%
696
– –
FVRR icon
411
Fiverr
FVRR
$339M
$29K 0.02%
150
– –
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.7B
$29K 0.02%
466
– –
SAIC icon
413
Saic
SAIC
$5.35B
$29K 0.02%
311
– –
TWLO icon
414
Twilio
TWLO
$36.6B
$29K 0.02%
85
– –
ZS icon
415
Zscaler
ZS
$27.3B
$29K 0.02%
143
+50
+54% +$7.95K
ALV icon
416
Autoliv
ALV
$9B
$28K 0.02%
300
– –
DAL icon
417
CALL
Delta Air Lines
DAL
$60.1B
$28K 0.02%
700
– –
IXC icon
418
iShares Global Energy ETF
IXC
$2.76B
$28K 0.02%
1,357
– –
KHC icon
419
Kraft Heinz
KHC
$30B
$28K 0.02%
818
– –
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$28K 0.02%
515
– –
AVGO icon
421
Broadcom
AVGO
$2.04T
$27K 0.02%
620
+360
+138% +$14K
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.24B
$27K 0.02%
1,650
-1,000
-38% -$16.2K
EVN
423
Eaton Vance Municipal Income Trust
EVN
$426M
$27K 0.02%
2,035
– –
MFC icon
424
Manulife Financial
MFC
$73.5B
$27K 0.02%
1,527
-765
-33% -$12.2K
RVT icon
425
Royce Value Trust
RVT
$2.3B
$27K 0.02%
1,700
– –
15 16
17
18 19

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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.