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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
VALE icon
726
Vale
VALE
$62.6B
– –
-500
Closed -$4K
VFC icon
727
VF Corp
VFC
$5.8B
– –
-24
Closed -$1K
VYX icon
728
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
10
– –
WDC icon
729
Western Digital
WDC
$156B
– –
-397
Closed -$12K
WSM icon
730
Williams-Sonoma
WSM
$29.1B
– –
-66
Closed -$1K
WTM icon
731
White Mountains Insurance
WTM
$5.3B
– –
-10
Closed -$9K
XMPT icon
732
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-21
Closed -$1K
EQC
733
DELISTED
Equity Commonwealth
EQC
– –
-29
Closed -$1K
VGR
734
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
63
– –
TRVN
735
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
LTHM
736
DELISTED
Livent Corporation
LTHM
– –
-140
Closed -$1K
JPS
737
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,102
Closed -$8K
SVVC
738
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
ACC
739
DELISTED
American Campus Communities, Inc.
ACC
– –
-60
Closed -$2K
LEJU
740
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
CHMA
741
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-100
Closed –
WORK
742
DELISTED
Slack Technologies, Inc.
WORK
– –
-400
Closed -$12K
PRSP
743
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
– –
-600
Closed –
LK
745
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-200
Closed -$5K
I
746
DELISTED
INTELSAT S. A.
I
– –
-51
Closed –
AGN
747
CALL
DELISTED
Allergan plc
AGN
– –
-400
Closed -$71K
RTN
748
DELISTED
Raytheon Company
RTN
– –
-475
Closed -$62K
DVYL
749
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-359
Closed -$11K
MFGP
750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
27 28 29
30
31

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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.