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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
WOOD icon
726
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
15
– –
XENE icon
727
Xenon Pharmaceuticals
XENE
$6.12B
$1K ﹤0.01%
65
+40
+160% +$468
VGR
728
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
MAXR
729
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
24
– –
MIC
730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
RVI
731
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
654
– –
CHMA
732
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
225
+75
+50% +$312
CFRX
733
DELISTED
ContraFect Corporation
CFRX
$1K ﹤0.01%
2
– –
GRA
734
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
27
– –
ASIX icon
735
AdvanSix
ASIX
$444M
$0 ﹤0.01%
13
– –
BBJP icon
736
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-37
Closed -$2K
DB icon
737
Deutsche Bank
DB
$71.5B
– –
-300
Closed -$3K
DDOG icon
738
Datadog
DDOG
$84B
– –
-38
Closed -$4K
DXC icon
739
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
3
– –
EVV
740
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
16
– –
EWU icon
741
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-84
Closed -$2K
FTNT icon
742
CALL
Fortinet
FTNT
$117B
– –
-1,000
Closed -$24K
GDRX icon
743
GoodRx Holdings
GDRX
$1.26B
– –
-100
Closed -$6K
GDX icon
744
VanEck Gold Miners ETF
GDX
$27.4B
– –
-370
Closed -$13.8K
GILD icon
745
Gilead Sciences
GILD
$165B
– –
-125
Closed -$7.54K
HOG icon
746
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
13
– –
ITOT icon
747
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-81
Closed -$6K
IXN icon
748
iShares Global Tech ETF
IXN
$8.83B
– –
-78
Closed -$3K
IYE icon
749
iShares US Energy ETF
IYE
$1.71B
– –
-90
Closed -$1K
KWEB icon
750
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-500
Closed -$34K
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.