We are live on ! Find out more
CHA

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
TRV icon
476
Travelers Companies
TRV
$80.2B
$20K 0.01%
144
– –
MJ icon
477
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$19K 0.01%
108
– –
PAYX icon
478
Paychex
PAYX
$42.7B
$19K 0.01%
200
– –
PVH icon
479
PVH
PVH
$4.04B
$19K 0.01%
200
-600
-75% -$45.7K
ROST icon
480
Ross Stores
ROST
$81.9B
$19K 0.01%
152
– –
VNQI icon
481
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$19K 0.01%
354
– –
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$163B
$19K 0.01%
324
– –
CEQP
483
DELISTED
Crestwood Equity Partners LP
CEQP
$19K 0.01%
1,000
-85
-8% -$1.39K
CHGG icon
484
Chegg
CHGG
$102M
$18K 0.01%
200
+100
+100% +$7.95K
GDX icon
485
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$18K 0.01%
500
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.71B
$18K 0.01%
+360
New +$17K
SEDG icon
487
SolarEdge
SEDG
$1.95B
$18K 0.01%
+55
New +$15.2K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
147
– –
FMC icon
489
FMC
FMC
$1.33B
$17K 0.01%
150
– –
GM icon
490
CALL
General Motors
GM
$76.8B
$17K 0.01%
+400
New +$15.6K
HPQ icon
491
HP
HPQ
$27.5B
$17K 0.01%
695
+6
+0.9% +$126
IDU icon
492
iShares US Utilities ETF
IDU
$1.36B
$17K 0.01%
220
– –
MSM icon
493
MSC Industrial Direct
MSM
$6.86B
$17K 0.01%
200
– –
NOW icon
494
ServiceNow
NOW
$129B
$17K 0.01%
150
– –
OKE icon
495
Oneok
OKE
$54.5B
$17K 0.01%
453
+8
+2% +$269
SPIP icon
496
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.01%
531
– –
UAL icon
497
CALL
United Airlines
UAL
$42.1B
$17K 0.01%
400
– –
WSBC icon
498
WesBanco
WSBC
$4B
$17K 0.01%
559
– –
FRC
499
DELISTED
First Republic Bank
FRC
$17K 0.01%
117
– –
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$17K 0.01%
50
+20
+67% +$6.18K
18 19
20
21 22

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.