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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
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
$15K 0.01%
88
+25
+40% +$4.18K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K 0.01%
280
– –
NVTA
453
CALL
DELISTED
Invitae Corporation
NVTA
$15K 0.01%
500
– –
GDX icon
454
VanEck Gold Miners ETF
GDX
$25.6B
$14K 0.01%
370
– –
SBUX icon
455
Starbucks
SBUX
$120B
$14K 0.01%
194
+1
+0.5% +$75
SCHK icon
456
Schwab 1000 Index ETF
SCHK
$5.88B
$14K 0.01%
892
+88
+11% +$1.26K
UAL icon
457
CALL
United Airlines
UAL
$41.9B
$14K 0.01%
400
– –
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
1,085
+176
+19% +$2.01K
BBBY
459
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
1,300
– –
BR icon
460
Broadridge
BR
$18.8B
$13K 0.01%
104
– –
BYND icon
461
Beyond Meat
BYND
$272M
$13K 0.01%
100
-50
-33% -$5.92K
COF icon
462
Capital One
COF
$135B
$13K 0.01%
200
– –
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13K 0.01%
49
– –
GBF icon
464
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
GE icon
465
CALL
GE Aerospace
GE
$389B
$13K 0.01%
401
– –
GILD icon
466
Gilead Sciences
GILD
$162B
$13K 0.01%
165
+50
+43% +$3.83K
GVI icon
467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13K 0.01%
108
– –
LYFT icon
468
CALL
Lyft
LYFT
$6.19B
$13K 0.01%
400
– –
MRNA icon
469
Moderna
MRNA
$21.5B
$13K 0.01%
+200
New +$11K
SBS icon
470
Sabesp
SBS
$18.9B
$13K 0.01%
6,188
– –
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13K 0.01%
456
-84
-16% -$2.34K
UAA icon
472
Under Armour
UAA
$2.73B
$13K 0.01%
1,332
+200
+18% +$1.9K
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13K 0.01%
+243
New +$12.9K
WFC icon
474
Wells Fargo
WFC
$265B
$13K 0.01%
500
-100
-17% -$2.74K
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
109
– –
17 18
19
20 21

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.