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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
197
– –
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
31
– –
LAZR
628
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+10
New +$2.65K
MRSH
629
Marsh
MRSH
$91.5B
$5K ﹤0.01%
40
– –
MRVL icon
630
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
100
– –
OMC icon
631
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
82
– –
OXY icon
632
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
+300
New +$4.11K
QS icon
633
QuantumScape Corp
QS
$3.74B
$5K ﹤0.01%
+55
New +$2.01K
RCKT icon
634
Rocket Pharmaceuticals
RCKT
$394M
$5K ﹤0.01%
+100
New +$3.65K
RY icon
635
Royal Bank of Canada
RY
$293B
$5K ﹤0.01%
64
– –
TBBK icon
636
The Bancorp
TBBK
$2.84B
$5K ﹤0.01%
385
– –
UBX
637
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
+100
New +$4.82K
VLO icon
638
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
89
– –
VNO icon
639
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
128
– –
ZD icon
640
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
56
– –
PRFT
641
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
110
– –
ANET icon
642
Arista Networks
ANET
$238B
$4K ﹤0.01%
208
– –
AZO icon
643
AutoZone
AZO
$51.1B
$4K ﹤0.01%
3
– –
BEP icon
644
Brookfield Renewable
BEP
$9.96B
$4K ﹤0.01%
+100
New +$3.83K
BSX icon
645
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
105
– –
CHTR icon
646
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
6
– –
CRL icon
647
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
17
– –
EBS icon
648
Emergent Biosolutions
EBS
$248M
$4K ﹤0.01%
+50
New +$4.59K
ESNT icon
649
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
93
– –
GM icon
650
General Motors
GM
$76.8B
$4K ﹤0.01%
100
– –
24 25
26
27 28

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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.