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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
MIC
676
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
677
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
+22
+3% +$57
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
48
– –
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
15
– –
GRA
680
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
– –
ACB
681
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ANET icon
682
CALL
Arista Networks
ANET
$238B
– –
-3,200
Closed -$41K
ASIX icon
683
AdvanSix
ASIX
$444M
$0 ﹤0.01%
13
– –
CBOE icon
684
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-200
Closed -$24K
CIBR icon
685
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-200
Closed -$6K
CNK icon
686
Cinemark Holdings
CNK
$4.32B
$0 ﹤0.01%
48
– –
COTY icon
687
Coty
COTY
$2.48B
$0 ﹤0.01%
89
-302
-77% -$2.83K
CRON
688
Cronos Group
CRON
$1.14B
– –
-120
Closed -$1K
CXH
689
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-448
Closed -$4K
DHR icon
690
Danaher
DHR
$144B
– –
-56
Closed -$8K
DMB
691
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-805
Closed -$12K
DSU icon
692
BlackRock Debt Strategies Fund
DSU
$597M
– –
-570
Closed -$6K
DXC icon
693
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
3
-38
-93% -$1K
EUFN icon
694
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-570
Closed -$11K
EVV
695
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
15
-1,750
-99% -$21.7K
FOF icon
696
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-309
Closed -$4K
FPI
697
Farmland Partners
FPI
$432M
$0 ﹤0.01%
43
– –
FRPT icon
698
Freshpet
FRPT
$3.22B
– –
-40
Closed -$2K
GIII icon
699
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
23
– –
GTX icon
700
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
42
– –
26 27
28
29 30

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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.