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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
ARKK icon
701
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
+10
New +$1.08K
BYND icon
702
Beyond Meat
BYND
$277M
$1K ﹤0.01%
6
-100
-94% -$15.1K
CINF icon
703
Cincinnati Financial
CINF
$27.1B
$1K ﹤0.01%
10
– –
COTY icon
704
Coty
COTY
$2.48B
$1K ﹤0.01%
89
– –
CRBP icon
705
Corbus Pharmaceuticals
CRBP
$190M
$1K ﹤0.01%
33
– –
CVAC
706
DELISTED
CureVac
CVAC
$1K ﹤0.01%
12
-28
-70% -$2.14K
EMLP icon
707
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1K ﹤0.01%
62
– –
EWG icon
708
iShares MSCI Germany ETF
EWG
$1.62B
$1K ﹤0.01%
35
– –
GUNR icon
709
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1K ﹤0.01%
46
– –
IQDF icon
710
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1K ﹤0.01%
37
– –
IR icon
711
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
24
– –
MLKN icon
712
MillerKnoll
MLKN
$1.67B
$1K ﹤0.01%
35
– –
MOAT icon
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
17
– –
NET icon
714
Cloudflare
NET
$107B
$1K ﹤0.01%
+18
New +$1.18K
NVAX icon
715
Novavax
NVAX
$1.31B
$1K ﹤0.01%
13
-7
-35% -$744
OIH icon
716
VanEck Oil Services ETF
OIH
$1.92B
$1K ﹤0.01%
5
– –
PENN icon
717
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+15
New +$1.07K
RITM icon
718
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
100
– –
SEE
719
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
STWD icon
720
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
60
– –
TAN icon
721
Invesco Solar ETF
TAN
$1.49B
$1K ﹤0.01%
+10
New +$801
TBPH icon
722
Theravance Biopharma
TBPH
$877M
$1K ﹤0.01%
40
– –
UE icon
723
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
64
– –
USD icon
724
ProShares Ultra Semiconductors
USD
$2.95B
$1K ﹤0.01%
80
– –
WAB icon
725
Wabtec
WAB
$49.3B
$1K ﹤0.01%
11
– –
27 28
29
30 31

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BRA
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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.