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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
AGZ icon
501
iShares Agency Bond ETF
AGZ
$565M
$16K 0.01%
133
– –
BGB
502
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$16K 0.01%
+1,313
New +$16.1K
BR icon
503
Broadridge
BR
$19B
$16K 0.01%
104
– –
GNW icon
504
Genworth Financial
GNW
$3.71B
$16K 0.01%
4,215
+100
+2% +$411
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16K 0.01%
260
-83
-24% -$5.08K
KKR icon
506
CALL
KKR & Co
KKR
$92.3B
$16K 0.01%
+400
New +$15.1K
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K 0.01%
298
+18
+6% +$974
ARKF icon
508
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$15K 0.01%
+300
New +$13.5K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15K 0.01%
49
– –
ELV icon
510
Elevance Health
ELV
$85.5B
$15K 0.01%
47
– –
FSLR icon
511
First Solar
FSLR
$26.9B
$15K 0.01%
150
– –
LRCX icon
512
Lam Research
LRCX
$390B
$15K 0.01%
320
+100
+45% +$4.21K
MET icon
513
MetLife
MET
$62.1B
$15K 0.01%
316
– –
NEM icon
514
Newmont
NEM
$119B
$15K 0.01%
250
– –
PGR icon
515
Progressive
PGR
$125B
$15K 0.01%
148
+22
+17% +$2.08K
PML
516
PIMCO Municipal Income Fund II
PML
$493M
$15K 0.01%
1,081
– –
PSCF icon
517
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$15K 0.01%
305
– –
TEVA icon
518
Teva Pharmaceuticals
TEVA
$41.2B
$15K 0.01%
1,550
– –
RDS.A
519
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
421
-190
-31% -$5.93K
AFL icon
520
Aflac
AFL
$62.6B
$14K 0.01%
313
– –
DKNG icon
521
DraftKings
DKNG
$11.9B
$14K 0.01%
300
– –
EVF
522
Eaton Vance Senior Income Trust
EVF
$90.5M
$14K 0.01%
2,200
– –
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14K 0.01%
67
– –
OXY icon
524
CALL
Occidental Petroleum
OXY
$55.9B
$14K 0.01%
800
– –
RIG icon
525
Transocean
RIG
$5.82B
$14K 0.01%
6,252
+6,000
+2,381% +$8.82K
19 20
21
22 23

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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.