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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
NOW icon
476
ServiceNow
NOW
$129B
$9K 0.01%
150
– –
OXY icon
477
CALL
Occidental Petroleum
OXY
$55.9B
$9K 0.01%
+800
New +$26.3K
RVLV icon
478
CALL
Revolve Group
RVLV
$1.73B
$9K 0.01%
1,000
– –
SBS icon
479
Sabesp
SBS
$18.7B
$9K 0.01%
6,188
– –
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9K 0.01%
170
– –
WTM icon
481
White Mountains Insurance
WTM
$5.13B
$9K 0.01%
10
– –
PSXP
482
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
250
– –
AFK icon
483
VanEck Africa Index ETF
AFK
$105M
$8K 0.01%
600
– –
BB icon
484
CALL
BlackBerry
BB
$5.26B
$8K 0.01%
2,000
– –
BCE icon
485
BCE
BCE
$21.2B
$8K 0.01%
200
– –
BKNG icon
486
Booking.com
BKNG
$161B
$8K 0.01%
150
– –
CRK icon
487
Comstock Resources
CRK
$3.94B
$8K 0.01%
1,500
– –
ELV icon
488
Elevance Health
ELV
$85.5B
$8K 0.01%
36
– –
LW icon
489
Lamb Weston
LW
$7.19B
$8K 0.01%
133
– –
PTY icon
490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$8K 0.01%
600
– –
RDOG icon
491
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$8K 0.01%
270
-350
-56% -$15.3K
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.37B
$8K 0.01%
732
-65
-8% -$1.2K
VHC icon
493
VirnetX Holding Corp
VHC
$63.1M
$8K 0.01%
73
+13
+22% +$1.23K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K 0.01%
1,102
– –
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
+2,000
New +$23.3K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K 0.01%
+77
New +$6.83K
ETN icon
497
Eaton
ETN
$174B
$7K 0.01%
87
– –
HMC icon
498
Honda
HMC
$41.3B
$7K 0.01%
300
– –
HST icon
499
Host Hotels & Resorts
HST
$16B
$7K 0.01%
678
– –
IESC icon
500
IES Holdings
IESC
$15.2B
$7K 0.01%
400
– –
18 19
20
21 22

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IF
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BWM
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T
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C
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MFG
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S
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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.