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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
SABA
676
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
SJM icon
677
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
22
– –
TRUP icon
678
Trupanion
TRUP
$1.18B
$3K ﹤0.01%
23
– –
TSN icon
679
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
45
– –
VNOM icon
680
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
250
– –
RAD
681
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
HBMD
682
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
283
– –
CC icon
683
Chemours
CC
$2.37B
$2K ﹤0.01%
63
– –
CMI icon
684
Cummins
CMI
$88.7B
$2K ﹤0.01%
7
– –
ELP
685
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
303
– –
EQNR icon
686
Equinor
EQNR
$92.4B
$2K ﹤0.01%
111
– –
EVR icon
687
Evercore
EVR
$11.8B
$2K ﹤0.01%
19
– –
GDDY icon
688
GoDaddy
GDDY
$11.5B
$2K ﹤0.01%
+30
New +$2.36K
HSY icon
689
Hershey
HSY
$36.6B
$2K ﹤0.01%
11
– –
IIPR icon
690
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
10
– –
JBGS
691
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
64
– –
KFY icon
692
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
35
– –
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
30
– –
REZI icon
694
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
74
– –
TXT icon
695
Textron
TXT
$15.4B
$2K ﹤0.01%
48
– –
WEC icon
696
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
26
– –
MNDT
697
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
ATH
698
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
48
– –
ALXN
699
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
ADAP
700
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
120
+80
+200% +$435
26 27
28
29 30

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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.