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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
451
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K 0.01%
63
-23
-27% -$3.55K
VTIP icon
452
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
225
– –
WORK
453
CALL
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
+400
New +$9.65K
WORK
454
DELISTED
Slack Technologies, Inc.
WORK
$11K 0.01%
400
– –
DVYL
455
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$11K 0.01%
359
– –
BGB
456
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$10K 0.01%
1,000
– –
BR icon
457
Broadridge
BR
$19B
$10K 0.01%
104
– –
BYND icon
458
Beyond Meat
BYND
$277M
$10K 0.01%
+150
New +$14.6K
COF icon
459
Capital One
COF
$134B
$10K 0.01%
200
– –
EVF
460
Eaton Vance Senior Income Trust
EVF
$90.5M
$10K 0.01%
2,200
– –
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K 0.01%
130
– –
KSS icon
462
Kohl's
KSS
$2.19B
$10K 0.01%
700
+349
+99% +$13.1K
PGR icon
463
Progressive
PGR
$125B
$10K 0.01%
139
– –
PYPL icon
464
PayPal
PYPL
$50.5B
$10K 0.01%
100
– –
RWO icon
465
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
283
+2
+0.7% +$95
SCHK icon
466
Schwab 1000 Index ETF
SCHK
$5.92B
$10K 0.01%
804
+46
+6% +$688
SPTI icon
467
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K 0.01%
296
– –
UAA icon
468
Under Armour
UAA
$2.6B
$10K 0.01%
1,132
– –
GWPH
469
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
109
– –
EIX icon
470
Edison International
EIX
$26.4B
$9K 0.01%
157
– –
GDX icon
471
VanEck Gold Miners ETF
GDX
$27.4B
$9K 0.01%
370
-150
-29% -$4.1K
GILD icon
472
Gilead Sciences
GILD
$165B
$9K 0.01%
115
-148
-56% -$10.2K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.77B
$9K 0.01%
84
– –
IP icon
474
International Paper
IP
$22B
$9K 0.01%
317
– –
IYE icon
475
iShares US Energy ETF
IYE
$1.71B
$9K 0.01%
570
– –
17 18
19
20 21

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.