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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
GILD icon
451
CALL
Gilead Sciences
GILD
$165B
$23K 0.01%
400
– –
MU icon
452
CALL
Micron Technology
MU
$991B
$23K 0.01%
300
– –
PLTR icon
453
Palantir
PLTR
$413B
$23K 0.01%
+968
New +$17.3K
PYPL icon
454
PayPal
PYPL
$50.5B
$23K 0.01%
100
– –
UAA icon
455
Under Armour
UAA
$2.6B
$23K 0.01%
1,332
– –
ABNB icon
456
Airbnb
ABNB
$107B
$22K 0.01%
+150
New +$22.1K
GEO icon
457
The GEO Group
GEO
$4.04B
$22K 0.01%
2,500
+1,000
+67% +$9.59K
PINS icon
458
Pinterest
PINS
$13.4B
$22K 0.01%
339
-47
-12% -$2.82K
SCHZ icon
459
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
800
+344
+75% +$9.62K
GE icon
460
CALL
GE Aerospace
GE
$384B
$21K 0.01%
401
– –
PSEC icon
461
Prospect Capital
PSEC
$1.17B
$21K 0.01%
3,965
– –
RSPS icon
462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$21K 0.01%
690
-65
-9% -$1.92K
SBUX icon
463
Starbucks
SBUX
$120B
$21K 0.01%
195
– –
SCHK icon
464
Schwab 1000 Index ETF
SCHK
$5.92B
$21K 0.01%
1,136
+42
+4% +$740
WFC icon
465
Wells Fargo
WFC
$264B
$21K 0.01%
702
+2
+0.3% +$52
NVTA
466
CALL
DELISTED
Invitae Corporation
NVTA
$21K 0.01%
500
– –
AXSM icon
467
Axsome Therapeutics
AXSM
$10.9B
$20K 0.01%
250
– –
BAX icon
468
Baxter International
BAX
$14.2B
$20K 0.01%
244
– –
CVS icon
469
CALL
CVS Health
CVS
$122B
$20K 0.01%
300
– –
LYFT icon
470
CALL
Lyft
LYFT
$6.63B
$20K 0.01%
400
– –
ORI icon
471
Old Republic International
ORI
$10.4B
$20K 0.01%
1,011
+11
+1% +$193
PRU icon
472
Prudential Financial
PRU
$41.8B
$20K 0.01%
252
– –
SNOW icon
473
Snowflake
SNOW
$115B
$20K 0.01%
70
+30
+75% +$8.54K
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
549
+125
+29% +$4.61K
SPTL icon
475
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$20K 0.01%
439
-9
-2% -$409
17 18
19
20 21

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BWM
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T
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MFG
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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.