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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$681K 0.4%
2,494
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$673K 0.4%
35,508
+3,512
+11% +$60.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$672K 0.4%
5,648
+162
+3% +$18.1K
HD icon
54
Home Depot
HD
$352B
$652K 0.38%
2,456
+75
+3% +$20.6K
RTX icon
55
RTX Corp
RTX
$300B
$641K 0.38%
8,963
-40
-0.4% -$2.63K
MRK icon
56
Merck
MRK
$317B
$640K 0.38%
8,205
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$640K 0.38%
12,765
-167
-1% -$7.85K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.38%
1,857
-7
-0.4% -$2.28K
MO icon
59
Altria Group
MO
$114B
$624K 0.37%
15,225
+31
+0.2% +$1.25K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$590K 0.35%
6,422
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$584K 0.34%
3,321
-31
-0.9% -$5.15K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$576K 0.34%
31,489
+3,209
+11% +$57.9K
SO icon
63
Southern Company
SO
$107B
$564K 0.33%
9,175
-186
-2% -$11.2K
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$561K 0.33%
11,688
+187
+2% +$8.13K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$547K 0.32%
12,942
-264
-2% -$10.5K
ABBV icon
66
AbbVie
ABBV
$435B
$544K 0.32%
5,076
+694
+16% +$66.7K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$537K 0.32%
1,430
-13
-0.9% -$4.63K
PFE icon
68
Pfizer
PFE
$147B
$534K 0.31%
14,498
-637
-4% -$23.4K
SASR
69
DELISTED
Sandy Spring Bancorp Inc
SASR
$532K 0.31%
16,535
– –
MDT icon
70
Medtronic
MDT
$110B
$531K 0.31%
4,536
+26
+0.6% +$2.86K
NICE icon
71
Nice
NICE
$5.82B
$521K 0.31%
1,839
+12
+0.7% +$2.92K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$519K 0.31%
4,364
+1,133
+35% +$127K
MAR icon
73
Marriott International
MAR
$94.2B
$512K 0.3%
3,883
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$506K 0.3%
26,128
-307
-1% -$5.71K
LLY icon
75
Eli Lilly
LLY
$1.04T
$501K 0.3%
2,967
– –
1 2
3
4 5

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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.