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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
651
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
35
– –
LNC icon
652
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
51
– –
LVS icon
653
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
30
– –
M icon
654
Macy's
M
$6.68B
$1K ﹤0.01%
+200
New +$2.71K
MLPX icon
655
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1K ﹤0.01%
48
– –
MNA icon
656
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
27
– –
MOAT icon
657
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
17
– –
NXDT
658
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
175
– –
RITM icon
659
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
100
– –
STWD icon
660
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
60
– –
TRUP icon
661
Trupanion
TRUP
$1.18B
$1K ﹤0.01%
23
– –
TXT icon
662
Textron
TXT
$15.4B
$1K ﹤0.01%
48
– –
UDR icon
663
UDR
UDR
$12.3B
$1K ﹤0.01%
35
– –
UE icon
664
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
64
– –
USHY icon
665
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
21
– –
VFC icon
666
VF Corp
VFC
$5.89B
$1K ﹤0.01%
24
– –
VIRT icon
667
Virtu Financial
VIRT
$4.93B
$1K ﹤0.01%
70
– –
WAB icon
668
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
-6
-30% -$412
WOOD icon
669
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
15
– –
WSM icon
670
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
66
– –
XMPT icon
671
VanEck CEF Muni Income ETF
XMPT
$221M
$1K ﹤0.01%
21
– –
XOP icon
672
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1K ﹤0.01%
19
– –
EQC
673
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
LTHM
674
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
140
– –
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
90
– –
25 26
27
28 29

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.