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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
ILMN icon
176
CALL
Illumina
ILMN
$29.3B
$148K 0.09%
411
– –
DIS icon
177
CALL
Walt Disney
DIS
$181B
$145K 0.09%
800
– –
EXC icon
178
Exelon
EXC
$46.7B
$145K 0.09%
4,809
+6
+0.1% +$177
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$21B
$144K 0.08%
2,398
+6
+0.3% +$338
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$140K 0.08%
1,509
+1,432
+1,860% +$133K
RSPT icon
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$140K 0.08%
5,530
+740
+15% +$17.2K
ADP icon
182
Automatic Data Processing
ADP
$109B
$139K 0.08%
787
– –
SBUX icon
183
CALL
Starbucks
SBUX
$120B
$138K 0.08%
1,300
– –
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$138K 0.08%
1,420
+107
+8% +$10.3K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$136K 0.08%
8,854
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77B
$135K 0.08%
2,108
– –
SIRI icon
187
SiriusXM
SIRI
$10.1B
$134K 0.08%
2,098
+4
+0.2% +$246
KKR icon
188
KKR & Co
KKR
$92.8B
$132K 0.08%
3,259
+11
+0.3% +$416
NFLX icon
189
Netflix
NFLX
$307B
$132K 0.08%
2,450
– –
FDX icon
190
CALL
FedEx
FDX
$74.7B
$130K 0.08%
500
– –
BAC icon
191
Bank of America
BAC
$441B
$126K 0.07%
4,148
-388
-9% -$10.4K
UL icon
192
Unilever
UL
$137B
$125K 0.07%
1,840
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$13B
$122K 0.07%
1,532
– –
BHP icon
194
BHP
BHP
$223B
$122K 0.07%
2,096
– –
PGX icon
195
Invesco Preferred ETF
PGX
$3.78B
$122K 0.07%
7,977
-3,456
-30% -$51.8K
WEX icon
196
WEX
WEX
$6.46B
$122K 0.07%
600
+100
+20% +$16.8K
MMM icon
197
3M
MMM
$93.2B
$120K 0.07%
820
+2
+0.2% +$284
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$119K 0.07%
1,500
– –
UPS icon
199
CALL
United Parcel Service
UPS
$87.8B
$118K 0.07%
700
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$118K 0.07%
1,913
+129
+7% +$7.99K
6 7
8
9 10

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IF
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BWM
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T
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MFG
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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.