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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
PPL
201
PPL Corp
PPL
$26B
$117K 0.07%
4,139
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$31.1B
$116K 0.07%
1,922
+2
+0.1% +$113
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$116K 0.07%
1,311
+18
+1% +$1.52K
AMGN icon
204
CALL
Amgen
AMGN
$219B
$115K 0.07%
500
– –
C icon
205
Citigroup
C
$224B
$115K 0.07%
1,857
+247
+15% +$12.6K
IGHG icon
206
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$115K 0.07%
1,518
+2
+0.1% +$148
WIW
207
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$115K 0.07%
9,304
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$12.8B
$114K 0.07%
858
– –
DD icon
209
CALL
DuPont de Nemours
DD
$19.5B
$114K 0.07%
1,275
– –
INTU icon
210
CALL
Intuit
INTU
$88.1B
$114K 0.07%
300
– –
MU icon
211
Micron Technology
MU
$996B
$113K 0.07%
1,500
– –
PSX icon
212
Phillips 66
PSX
$82.4B
$112K 0.07%
1,596
+27
+2% +$1.58K
DXCM icon
213
CALL
DexCom
DXCM
$31.3B
$111K 0.07%
1,200
+400
+50% +$35.7K
SYK icon
214
Stryker
SYK
$129B
$110K 0.06%
450
– –
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.5T
$109K 0.06%
400
– –
NFLX icon
216
CALL
Netflix
NFLX
$307B
$108K 0.06%
2,000
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.6B
$107K 0.06%
839
– –
MA icon
218
CALL
Mastercard
MA
$505B
$107K 0.06%
300
– –
MCD icon
219
CALL
McDonald's
MCD
$196B
$107K 0.06%
500
– –
CB icon
220
Chubb
CB
$137B
$106K 0.06%
691
– –
MMM icon
221
CALL
3M
MMM
$93.2B
$105K 0.06%
718
– –
GD icon
222
General Dynamics
GD
$105B
$104K 0.06%
700
– –
PENN icon
223
CALL
PENN Entertainment
PENN
$2.69B
$104K 0.06%
1,200
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.06%
819
+1
+0.1% +$126
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$103K 0.06%
1,053
-431
-29% -$41.4K
7 8
9
10 11

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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.