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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
676
Chemours
CC
$2.37B
$1K ﹤0.01%
63
– –
CINF icon
677
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
10
– –
CMI icon
678
Cummins
CMI
$88.7B
$1K ﹤0.01%
7
– –
ELP
679
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
303
– –
EMLP icon
680
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
62
– –
EVR icon
681
Evercore
EVR
$11.8B
$1K ﹤0.01%
19
– –
EWG icon
682
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
35
– –
GUNR icon
683
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1K ﹤0.01%
46
– –
IIPR icon
684
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
IQDF icon
685
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
37
– –
IR icon
686
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
24
– –
IYE icon
687
iShares US Energy ETF
IYE
$1.71B
$1K ﹤0.01%
90
-480
-84% -$9.07K
KFY icon
688
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
35
– –
LVS icon
689
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
30
– –
MLKN icon
690
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
35
– –
MLPX icon
691
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1K ﹤0.01%
48
– –
MOAT icon
692
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
17
– –
REZI icon
693
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
74
-17
-19% -$215
RITM icon
694
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
100
– –
SEE
695
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+20
New +$762
STWD icon
696
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
60
– –
TBPH icon
697
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
40
+20
+100% +$375
UE icon
698
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
64
– –
USHY icon
699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
21
– –
WAB icon
700
Wabtec
WAB
$49.3B
$1K ﹤0.01%
11
-1
-8% -$64
26 27
28
29 30

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.