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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
HUN icon
651
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
149
– –
IRM icon
652
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
143
– –
JETS icon
653
US Global Jets ETF
JETS
$800M
$4K ﹤0.01%
160
– –
NOK icon
654
Nokia
NOK
$52.3B
$4K ﹤0.01%
910
– –
PFG icon
655
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
87
– –
PPLT
656
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4K ﹤0.01%
400
– –
SSNC icon
657
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
59
– –
TT icon
658
Trane Technologies
TT
$106B
$4K ﹤0.01%
28
– –
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
+18
New +$4.13K
AVB icon
660
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
20
– –
CBRE icon
661
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
46
– –
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
55
– –
DEO icon
663
Diageo
DEO
$53.6B
$3K ﹤0.01%
18
– –
DOC icon
664
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
107
– –
DXJ icon
665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
62
– –
FROG icon
666
JFrog
FROG
$10.8B
$3K ﹤0.01%
50
– –
HNI icon
667
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
100
– –
HPE icon
668
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
221
– –
ICLN icon
669
iShares Global Clean Energy ETF
ICLN
$2.4B
$3K ﹤0.01%
101
+1
+1% +$22
IIF
670
Morgan Stanley India Investment Fund
IIF
$220M
$3K ﹤0.01%
151
– –
JLL icon
671
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
21
– –
LNC icon
672
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
51
– –
MGNI icon
673
Magnite
MGNI
$3.55B
$3K ﹤0.01%
+100
New +$1.51K
OGS icon
674
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
37
– –
PBR icon
675
Petrobras
PBR
$116B
$3K ﹤0.01%
300
– –
25 26
27
28 29

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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.