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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
YOLO icon
576
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$9K 0.01%
+500
New +$7.12K
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
500
-500
-50% -$10.4K
BIP icon
578
Brookfield Infrastructure Partners
BIP
$18B
$8K ﹤0.01%
233
– –
BYD icon
579
Boyd Gaming
BYD
$6.06B
$8K ﹤0.01%
191
– –
CYBR
580
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
50
– –
GNR icon
581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8K ﹤0.01%
185
– –
HMC icon
582
Honda
HMC
$41.3B
$8K ﹤0.01%
300
– –
IDV icon
583
iShares International Select Dividend ETF
IDV
$8.51B
$8K ﹤0.01%
275
– –
NOK icon
584
CALL
Nokia
NOK
$52.3B
$8K ﹤0.01%
2,000
– –
VHC icon
585
VirnetX Holding Corp
VHC
$63.1M
$8K ﹤0.01%
78
– –
ZTS icon
586
Zoetis
ZTS
$30B
$8K ﹤0.01%
50
– –
AI icon
587
C3.ai
AI
$1.59B
$7K ﹤0.01%
+50
New +$6.71K
AZN icon
588
AstraZeneca
AZN
$250B
$7K ﹤0.01%
75
– –
BB icon
589
CALL
BlackBerry
BB
$5.26B
$7K ﹤0.01%
1,000
– –
BNTX icon
590
BioNTech
BNTX
$23.5B
$7K ﹤0.01%
90
-115
-56% -$11.3K
CFG icon
591
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
203
+58
+40% +$1.82K
CGC
592
CALL
Canopy Growth
CGC
$410M
$7K ﹤0.01%
30
– –
CNC icon
593
Centene
CNC
$32.5B
$7K ﹤0.01%
121
-260
-68% -$16.5K
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7K ﹤0.01%
217
– –
EBF icon
595
Ennis
EBF
$564M
$7K ﹤0.01%
+400
New +$6.74K
FTV icon
596
Fortive
FTV
$18.6B
$7K ﹤0.01%
133
-26
-16% -$1.34K
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$7K ﹤0.01%
1,922
+49
+3% +$170
MKSI icon
598
MKS Inc
MKSI
$20.6B
$7K ﹤0.01%
47
– –
NIO icon
599
NIO
NIO
$11.9B
$7K ﹤0.01%
+150
New +$5.8K
PARAA
600
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
183
– –
22 23
24
25 26

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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.