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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
KO icon
76
Coca-Cola
KO
$374B
$498K 0.29%
9,080
+17
+0.2% +$879
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$476K 0.28%
7,322
+36
+0.5% +$2.19K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$464K 0.27%
1,733
+17
+1% +$4.11K
XOM icon
79
ExxonMobil
XOM
$642B
$458K 0.27%
11,114
-966
-8% -$36.2K
SHOP icon
80
CALL
Shopify
SHOP
$191B
$453K 0.27%
4,000
– –
TTD icon
81
Trade Desk
TTD
$8.31B
$437K 0.26%
5,450
-800
-13% -$60.4K
DIS icon
82
Walt Disney
DIS
$182B
$433K 0.26%
2,389
– –
QCOM icon
83
Qualcomm
QCOM
$168B
$433K 0.26%
2,844
– –
BA icon
84
CALL
Boeing
BA
$184B
$427K 0.25%
2,000
– –
MA icon
85
Mastercard
MA
$505B
$427K 0.25%
1,196
+2
+0.2% +$665
VFH icon
86
Vanguard Financials ETF
VFH
$13.7B
$425K 0.25%
5,829
+233
+4% +$15.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$416K 0.25%
14,128
-166
-1% -$4.44K
IBM icon
88
IBM
IBM
$220B
$414K 0.24%
3,440
+2
+0.1% +$231
DUK icon
89
Duke Energy
DUK
$96.6B
$411K 0.24%
4,486
+6
+0.1% +$555
GLD icon
90
SPDR Gold Trust
GLD
$138B
$406K 0.24%
2,278
-94
-4% -$16.6K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$402K 0.24%
5,264
– –
ABT icon
92
Abbott
ABT
$187B
$399K 0.24%
3,649
+37
+1% +$4.02K
NEE icon
93
NextEra Energy
NEE
$176B
$370K 0.22%
4,800
– –
NVS icon
94
Novartis
NVS
$293B
$369K 0.22%
3,908
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$672M
$368K 0.22%
19,164
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$355K 0.21%
4,180
– –
YUM icon
97
Yum! Brands
YUM
$41.6B
$345K 0.2%
3,178
-200
-6% -$20.4K
PM icon
98
Philip Morris
PM
$293B
$338K 0.2%
4,086
-500
-11% -$38.9K
AMAT icon
99
Applied Materials
AMAT
$419B
$333K 0.2%
3,860
– –
LHX icon
100
L3Harris
LHX
$53.9B
$332K 0.2%
1,759
– –
2 3
4
5 6

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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.