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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOVL
726
DELISTED
iShares Focused Value Factor ETF
FOVL
$2K ﹤0.01%
31
– –
FROG icon
727
JFrog
FROG
$9.66B
$2K ﹤0.01%
50
– –
HPE icon
728
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
153
-68
-31% -$1.07K
HSY icon
729
Hershey
HSY
$35.2B
$2K ﹤0.01%
11
– –
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$2.3B
$2K ﹤0.01%
101
– –
IIPR icon
731
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
10
– –
JBGS
732
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
64
– –
KFY icon
733
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
30
-5
-14% -$333
LVS icon
734
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
30
– –
MIR icon
735
Mirion Technologies
MIR
$3.73B
$2K ﹤0.01%
168
– –
MLKN icon
736
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
35
– –
OIH icon
737
VanEck Oil Services ETF
OIH
$2.06B
$2K ﹤0.01%
8
+3
+60% +$627
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2K ﹤0.01%
107
– –
REZI icon
739
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
54
– –
SJM icon
740
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
14
-8
-36% -$1.06K
TLT icon
741
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2K ﹤0.01%
16
-27
-63% -$3.77K
UAA icon
742
Under Armour
UAA
$2.84B
$2K ﹤0.01%
116
-1,016
-90% -$22.6K
WEC icon
743
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
18
-8
-31% -$754
WOOD icon
744
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
19
+4
+27% +$363
AUVI
745
DELISTED
Applied UV, Inc. Common Stock
AUVI
$2K ﹤0.01%
1
-1
-50% -$1.16K
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
90
– –
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
11
-4
-27% -$687
ADAP
748
DELISTED
Adaptimmune Therapeutics
ADAP
$1K ﹤0.01%
210
+90
+75% +$437
AMC icon
749
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
1
-10
-91% -$2.65K
BYND icon
750
Beyond Meat
BYND
$292M
$1K ﹤0.01%
6
– –
28 29
30
31 32

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.