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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
526
First Solar
FSLR
$26.9B
$10K 0.01%
150
+75
+100% +$4.98K
MOO icon
527
VanEck Agribusiness ETF
MOO
$969M
$10K 0.01%
150
-100
-40% -$6.56K
PIO icon
528
Invesco Global Water ETF
PIO
$283M
$10K 0.01%
300
– –
PK icon
529
Park Hotels & Resorts
PK
$2.97B
$10K 0.01%
+1,000
New +$9.47K
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K 0.01%
600
– –
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.37B
$10K 0.01%
732
– –
SBS icon
532
Sabesp
SBS
$18.7B
$10K 0.01%
6,188
– –
SHW icon
533
Sherwin-Williams
SHW
$89.8B
$10K 0.01%
45
– –
SNOW icon
534
Snowflake
SNOW
$115B
$10K 0.01%
+40
New +$9.52K
AVGO icon
535
Broadcom
AVGO
$2.04T
$9K 0.01%
260
– –
DAL icon
536
Delta Air Lines
DAL
$60.1B
$9K 0.01%
304
+172
+130% +$4.96K
DGX icon
537
Quest Diagnostics
DGX
$26.3B
$9K 0.01%
+82
New +$9.69K
ETN icon
538
Eaton
ETN
$174B
$9K 0.01%
87
– –
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$105M
$9K 0.01%
73
-22
-23% -$3.28K
O icon
540
Realty Income
O
$59.1B
$9K 0.01%
144
– –
TWTR
541
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
200
– –
AZN icon
542
AstraZeneca
AZN
$250B
$8K 0.01%
75
– –
BCE icon
543
BCE
BCE
$21.2B
$8K 0.01%
200
– –
FTV icon
544
Fortive
FTV
$18.6B
$8K 0.01%
159
+80
+101% +$3.65K
GILD icon
545
Gilead Sciences
GILD
$165B
$8K 0.01%
125
-40
-24% -$2.77K
MGM icon
546
MGM Resorts International
MGM
$11.2B
$8K 0.01%
378
+200
+112% +$3.96K
MSCI icon
547
MSCI
MSCI
$40.9B
$8K 0.01%
23
– –
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K 0.01%
57
– –
NOK icon
549
CALL
Nokia
NOK
$52.3B
$8K 0.01%
2,000
– –
ADAM
550
Adamas Trust
ADAM
$883M
$8K 0.01%
754
– –
20 21
22
23 24

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.