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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
HAL icon
551
CALL
Halliburton
HAL
$26.6B
$11K 0.01%
600
– –
HAL icon
552
Halliburton
HAL
$26.6B
$11K 0.01%
580
– –
ICLR icon
553
Icon
ICLR
$12.7B
$11K 0.01%
55
– –
ADAM
554
Adamas Trust
ADAM
$883M
$11K 0.01%
754
– –
PTY icon
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11K 0.01%
600
– –
SHW icon
556
Sherwin-Williams
SHW
$89.8B
$11K 0.01%
45
– –
VTIP icon
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
225
– –
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
200
– –
DGX icon
559
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
82
– –
ETN icon
560
Eaton
ETN
$174B
$10K 0.01%
87
– –
HST icon
561
Host Hotels & Resorts
HST
$16B
$10K 0.01%
678
– –
MSCI icon
562
MSCI
MSCI
$40.9B
$10K 0.01%
23
– –
PARA
563
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
274
-186
-40% -$5.97K
PIO icon
564
Invesco Global Water ETF
PIO
$283M
$10K 0.01%
300
– –
SBS icon
565
Sabesp
SBS
$18.7B
$10K 0.01%
6,188
– –
TJX icon
566
TJX Companies
TJX
$178B
$10K 0.01%
146
– –
BCE icon
567
BCE
BCE
$21.2B
$9K 0.01%
200
– –
FN icon
568
Fabrinet
FN
$20.1B
$9K 0.01%
117
– –
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.9B
$9K 0.01%
157
– –
KRRO icon
570
Korro Bio
KRRO
$195M
$9K 0.01%
5
– –
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9K 0.01%
57
– –
O icon
572
Realty Income
O
$59.1B
$9K 0.01%
144
– –
RACE icon
573
Ferrari
RACE
$72.5B
$9K 0.01%
40
– –
SPY icon
574
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K 0.01%
25
– –
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9K 0.01%
58
-36
-38% -$5.72K
21 22
23
24 25

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BFA
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IF
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BWM
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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.