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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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27K 0.02%
341
– –
COF icon
427
Capital One
COF
$134B
$26K 0.02%
258
– –
FICO icon
428
Fair Isaac
FICO
$22.5B
$26K 0.02%
+50
New +$23.3K
GS icon
429
CALL
Goldman Sachs
GS
$303B
$26K 0.02%
100
– –
IT icon
430
Gartner
IT
$11.7B
$26K 0.02%
160
– –
MDB icon
431
MongoDB
MDB
$32.1B
$26K 0.02%
72
+20
+38% +$5.59K
PINS icon
432
CALL
Pinterest
PINS
$13.4B
$26K 0.02%
+400
New +$24K
SCHR
433
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26K 0.02%
902
-14
-2% -$408
SLB icon
434
CALL
SLB Ltd
SLB
$75B
$26K 0.02%
1,200
– –
SPG icon
435
Simon Property Group
SPG
$72.3B
$26K 0.02%
300
– –
ADBE icon
436
Adobe
ADBE
$105B
$25K 0.01%
+50
New +$24.2K
CAG icon
437
Conagra Brands
CAG
$7.23B
$25K 0.01%
700
– –
INTC icon
438
CALL
Intel
INTC
$513B
$25K 0.01%
500
– –
LMND icon
439
CALL
Lemonade
LMND
$4.1B
$25K 0.01%
+200
New +$14.8K
LMND icon
440
Lemonade
LMND
$4.1B
$25K 0.01%
+200
New +$14.8K
OLLI icon
441
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$25K 0.01%
300
– –
BCX icon
442
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$24K 0.01%
3,205
– –
BN icon
443
Brookfield
BN
$108B
$24K 0.01%
1,084
– –
CRM icon
444
Salesforce
CRM
$158B
$24K 0.01%
110
– –
EIM
445
Eaton Vance Municipal Bond Fund
EIM
$499M
$24K 0.01%
1,732
– –
KSS icon
446
CALL
Kohl's
KSS
$2.19B
$24K 0.01%
600
– –
LOW icon
447
Lowe's Companies
LOW
$125B
$24K 0.01%
150
– –
NTR icon
448
Nutrien
NTR
$30.7B
$24K 0.01%
500
– –
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24K 0.01%
351
+128
+57% +$8.14K
AIG icon
450
American International
AIG
$41.3B
$23K 0.01%
600
-65
-10% -$2.29K
16 17
18
19 20

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BRA
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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.