We are live on ! Find out more
CHA

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
RCL icon
601
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
100
-300
-75% -$20.9K
SONY icon
602
Sony
SONY
$138B
$7K ﹤0.01%
350
– –
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
115
– –
WPC icon
604
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
106
– –
AA icon
605
Alcoa
AA
$13.2B
$6K ﹤0.01%
277
– –
AXON
606
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
50
– –
CMA
607
DELISTED
Comerica
CMA
$6K ﹤0.01%
100
– –
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
226
+75
+50% +$1.89K
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
33
– –
IEFA icon
610
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
87
-12
-12% -$776
IP icon
611
International Paper
IP
$22B
$6K ﹤0.01%
124
– –
MGM icon
612
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
178
-200
-53% -$5.15K
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$105M
$6K ﹤0.01%
33
-40
-55% -$6.33K
MRNA icon
614
Moderna
MRNA
$23.6B
$6K ﹤0.01%
57
-43
-43% -$4.35K
TD icon
615
Toronto Dominion Bank
TD
$200B
$6K ﹤0.01%
100
– –
WM icon
616
Waste Management
WM
$91B
$6K ﹤0.01%
50
– –
VLDR
617
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+250
New +$4.25K
BLV icon
618
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
44
– –
CGC
619
Canopy Growth
CGC
$410M
$5K ﹤0.01%
20
– –
CIM
620
Chimera Investment
CIM
$1B
$5K ﹤0.01%
163
-15
-8% -$434
DOV icon
621
Dover
DOV
$28.4B
$5K ﹤0.01%
36
– –
ELAN icon
622
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
171
– –
FLR icon
623
Fluor
FLR
$7.96B
$5K ﹤0.01%
300
– –
GIB icon
624
CGI
GIB
$15.5B
$5K ﹤0.01%
67
– –
HIG icon
625
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
107
– –
23 24
25
26 27

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
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.