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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
HOG icon
701
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
HSIC icon
702
Henry Schein
HSIC
$9.82B
– –
-250
Closed -$17K
IFN
703
Aberdeen India Fund
IFN
$504M
– –
-280
Closed -$6K
IQ icon
704
CALL
iQIYI
IQ
$1.28B
– –
-1,000
Closed -$21K
ISTB icon
705
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-265
Closed -$13K
IYT icon
706
iShares US Transportation ETF
IYT
$2.29B
– –
-800
Closed -$39K
JGH icon
707
Nuveen Global High Income Fund
JGH
$356M
– –
-1,511
Closed -$25K
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-150
Closed -$7K
LOB icon
709
Live Oak Bancshares
LOB
$1.97B
– –
-130
Closed -$2K
MLKN icon
710
MillerKnoll
MLKN
$1.67B
$0 ﹤0.01%
15
– –
MTCH icon
711
Match Group
MTCH
$8.55B
– –
-100
Closed -$8K
OIH icon
712
VanEck Oil Services ETF
OIH
$1.92B
$0 ﹤0.01%
5
– –
OVV icon
713
Ovintiv
OVV
$16.4B
– –
-300
Closed -$7K
OXY icon
714
Occidental Petroleum
OXY
$55.9B
– –
-250
Closed -$8.21K
REZI icon
715
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
91
– –
RIG icon
716
Transocean
RIG
$5.82B
$0 ﹤0.01%
252
– –
SAN icon
717
Banco Santander
SAN
$210B
– –
-261
Closed -$1K
TDC icon
718
Teradata
TDC
$2.55B
$0 ﹤0.01%
6
– –
VYX icon
719
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
10
– –
WM icon
720
CALL
Waste Management
WM
$91B
– –
-300
Closed -$34K
WTRG icon
721
Essential Utilities
WTRG
$11.4B
– –
-49
Closed -$2K
XLF icon
722
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,000
Closed -$308K
VGR
723
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
63
– –
FSD
724
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-268
Closed -$4K
WRK
725
DELISTED
WestRock Company
WRK
– –
-1
Closed –
26 27 28
29
30

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IF
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BWM
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T
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C
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MFG
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S
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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.