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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
701
Edison International
EIX
$25.9B
– –
-157
Closed -$9K
EMLC icon
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-61
Closed -$2K
EVV
703
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
15
– –
FNDE icon
704
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-40
Closed -$1K
FPI
705
Farmland Partners
FPI
$434M
– –
-43
Closed –
GIII icon
706
G-III Apparel Group
GIII
$1.51B
– –
-23
Closed –
GTX icon
707
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
42
– –
HOG icon
708
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-153
Closed -$13K
LEVI icon
710
Levi Strauss
LEVI
$9.35B
– –
-250
Closed -$3K
LULU icon
711
lululemon athletica
LULU
$14.2B
– –
-9
Closed -$2K
MNA icon
712
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-27
Closed -$1K
NXDT
713
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-175
Closed -$1K
NXPI icon
714
NXP Semiconductors
NXPI
$58.4B
– –
-23
Closed -$2K
OTEX icon
715
Open Text
OTEX
$6.23B
– –
-91
Closed -$3K
PENN icon
716
PUT
PENN Entertainment
PENN
$2.69B
– –
-1,200
Closed -$15K
PRK icon
717
Park National Corp
PRK
$3.71B
– –
-222
Closed -$17K
RDOG icon
718
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
– –
-270
Closed -$8K
RIG icon
719
Transocean
RIG
$5.71B
$0 ﹤0.01%
252
– –
SCHW
720
Charles Schwab
SCHW
$187B
– –
-100
Closed -$3K
SDS icon
721
ProShares UltraShort S&P500
SDS
$394M
– –
-4
Closed -$3K
TBPH icon
722
Theravance Biopharma
TBPH
$877M
$0 ﹤0.01%
+20
New +$514
TDC icon
723
Teradata
TDC
$2.54B
$0 ﹤0.01%
6
– –
TQQQ icon
724
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-3,200
Closed -$19K
UDR icon
725
UDR
UDR
$12.3B
– –
-35
Closed -$1K
27 28
29
30 31

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.