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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
SIVR icon
526
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$14K 0.01%
550
– –
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K 0.01%
88
– –
BKNG icon
528
Booking.com
BKNG
$161B
$13K 0.01%
150
– –
FBIN icon
529
Fortune Brands Innovations
FBIN
$6.06B
$13K 0.01%
176
– –
GBF icon
530
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
GVI icon
531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13K 0.01%
108
– –
IBB icon
532
iShares Biotechnology ETF
IBB
$9.77B
$13K 0.01%
84
– –
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
291
+3
+1% +$127
RYN icon
534
Rayonier
RYN
$6.55B
$13K 0.01%
496
– –
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.37B
$13K 0.01%
732
– –
STZ icon
536
Constellation Brands
STZ
$23.2B
$13K 0.01%
60
– –
VIPS icon
537
Vipshop
VIPS
$7.53B
$13K 0.01%
465
+119
+34% +$2.64K
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13K 0.01%
243
– –
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K 0.01%
150
– –
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
109
– –
ASML icon
541
ASML
ASML
$669B
$12K 0.01%
+25
New +$10.5K
BLE
542
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
CGNX icon
543
Cognex
CGNX
$11.3B
$12K 0.01%
150
– –
DAL icon
544
Delta Air Lines
DAL
$60.1B
$12K 0.01%
304
– –
MOO icon
545
VanEck Agribusiness ETF
MOO
$969M
$12K 0.01%
150
– –
PBW icon
546
Invesco WilderHill Clean Energy ETF
PBW
$429M
$12K 0.01%
+119
New +$9.64K
QCLN icon
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$12K 0.01%
+170
New +$9.68K
TEL icon
548
TE Connectivity
TEL
$62.6B
$12K 0.01%
98
+65
+197% +$7.16K
BAH icon
549
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
127
– –
GSK icon
550
GSK
GSK
$106B
$11K 0.01%
240
– –
20 21
22
23 24

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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 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.