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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
726
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
KSS icon
727
Kohl's
KSS
$2.19B
– –
-105
Closed -$2.22K
LW icon
728
Lamb Weston
LW
$7.19B
– –
-133
Closed -$9K
M icon
729
Macy's
M
$6.68B
– –
-200
Closed -$1K
OIH icon
730
VanEck Oil Services ETF
OIH
$1.92B
$0 ﹤0.01%
5
– –
OXY icon
731
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$2.82K
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+25
New +$80
REGN icon
733
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-5
Closed -$3K
RIG icon
734
Transocean
RIG
$5.82B
$0 ﹤0.01%
252
– –
RPRX icon
735
Royalty Pharma
RPRX
$25.2B
– –
-100
Closed -$5K
SIZE icon
736
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-90
Closed -$8K
TDC icon
737
Teradata
TDC
$2.55B
$0 ﹤0.01%
6
– –
TENB icon
738
Tenable Holdings
TENB
$4.01B
– –
-175
Closed -$5K
USD icon
739
ProShares Ultra Semiconductors
USD
$2.95B
$0 ﹤0.01%
+80
New +$344
VIRT icon
740
Virtu Financial
VIRT
$4.93B
– –
-70
Closed -$2K
VYX icon
741
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
10
– –
XENE icon
742
Xenon Pharmaceuticals
XENE
$6.12B
$0 ﹤0.01%
+25
New +$294
NKLA
743
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$1K
VGR
744
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
63
– –
TRVN
745
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
SVVC
746
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
LEJU
747
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
VNE
748
DELISTED
Veoneer, Inc.
VNE
– –
-300
Closed -$3K
PRSP
749
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
MFGP
750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
26 27 28 29
30

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.