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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
LITE icon
751
Lumentum
LITE
$69.3B
– –
-50
Closed -$4K
MLPX icon
752
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-48
Closed -$1K
MNTS icon
753
Momentus
MNTS
$92.7M
– –
0
– –
NEAR icon
754
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-40
Closed -$2K
NML
755
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-1,020
Closed -$2K
OXY.WS icon
756
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
25
– –
PNR icon
757
Pentair
PNR
$11B
– –
-235
Closed -$11K
QQQ icon
758
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-300
Closed -$83K
TDC icon
759
Teradata
TDC
$2.55B
$0 ﹤0.01%
6
– –
TRMK icon
760
Trustmark
TRMK
$2.75B
– –
-159
Closed -$3K
TWLO icon
761
CALL
Twilio
TWLO
$36.6B
– –
-800
Closed -$198K
USHY icon
762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-21
Closed -$1K
VYX icon
763
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
10
– –
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-19
Closed -$1K
SVVC
765
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
25
– –
LEJU
766
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
10
– –
FLIR
767
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$4K
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
BMY.RT
769
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
724
– –
BSJK
770
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,000
Closed -$23K
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
– –
-46
Closed -$2K
MFGP
772
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
BSCK
773
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,748
Closed -$80K
27 28 29 30
31

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IF
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BWM
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T
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C
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MFG
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S
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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.