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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
IXC icon
501
iShares Global Energy ETF
IXC
$2.76B
$7K 0.01%
400
– –
MDB icon
502
MongoDB
MDB
$32.1B
$7K 0.01%
52
– –
MSCI icon
503
MSCI
MSCI
$40.9B
$7K 0.01%
23
– –
O icon
504
Realty Income
O
$59.1B
$7K 0.01%
144
– –
PIO icon
505
Invesco Global Water ETF
PIO
$283M
$7K 0.01%
300
– –
SHW icon
506
Sherwin-Williams
SHW
$89.8B
$7K 0.01%
45
– –
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$7K 0.01%
550
– –
SONY icon
508
Sony
SONY
$138B
$7K 0.01%
565
– –
NVTA
509
CALL
DELISTED
Invitae Corporation
NVTA
$7K 0.01%
+500
New +$9.13K
AVGO icon
510
Broadcom
AVGO
$2.04T
$6K 0.01%
260
– –
FBIN icon
511
Fortune Brands Innovations
FBIN
$6.06B
$6K 0.01%
176
– –
GNR icon
512
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$6K 0.01%
185
– –
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.9B
$6K 0.01%
157
– –
HII icon
514
Huntington Ingalls Industries
HII
$12.8B
$6K 0.01%
33
– –
IDV icon
515
iShares International Select Dividend ETF
IDV
$8.51B
$6K 0.01%
275
– –
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6K 0.01%
57
– –
NOK icon
517
CALL
Nokia
NOK
$52.3B
$6K 0.01%
2,000
– –
PINS icon
518
Pinterest
PINS
$13.4B
$6K 0.01%
386
+82
+27% +$1.6K
RACE icon
519
Ferrari
RACE
$72.5B
$6K 0.01%
40
– –
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K 0.01%
128
– –
USIG icon
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K 0.01%
115
-100
-47% -$5.8K
WPC icon
522
W.P. Carey
WPC
$16.4B
$6K 0.01%
106
– –
INFO
523
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
100
– –
BIP icon
524
Brookfield Infrastructure Partners
BIP
$18B
$5K ﹤0.01%
+209
New +$6.11K
CIM
525
Chimera Investment
CIM
$1B
$5K ﹤0.01%
178
– –
19 20
21
22 23

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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 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.