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HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$59.4B
$281K 0.02%
2,874
– –
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$281K 0.02%
2,900
– –
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$274K 0.02%
5,676
+210
+4% +$9.84K
ARKG icon
229
ARK Genomic Revolution ETF
ARKG
$1.51B
$273K 0.02%
5,954
+413
+7% +$19.7K
PNC icon
230
PNC Financial Services
PNC
$100B
$269K 0.02%
1,459
+1
+0.1% +$202
ADP icon
231
Automatic Data Processing
ADP
$100B
$267K 0.02%
1,172
+115
+11% +$24.6K
DVY icon
232
iShares Select Dividend ETF
DVY
$24B
$266K 0.02%
2,074
-69
-3% -$8.62K
ICLN icon
233
iShares Global Clean Energy ETF
ICLN
$2.38B
$266K 0.02%
+12,346
New +$242K
GSK icon
234
GSK
GSK
$103B
$264K 0.02%
4,853
+1
+0% +$54
O icon
235
Realty Income
O
$61.2B
$262K 0.02%
3,786
– –
SYK icon
236
Stryker
SYK
$127B
$260K 0.02%
971
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.02%
4,785
-3,025
-39% -$161K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$255K 0.02%
+3,672
New +$260K
MRNA icon
239
Moderna
MRNA
$21.5B
$254K 0.02%
1,474
-1
-0.1% -$168
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
$250K 0.02%
2,227
+13
+0.6% +$1.45K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.02%
6,799
-100
-1% -$3.68K
MA icon
242
Mastercard
MA
$477B
$247K 0.02%
691
+1
+0.1% +$359
F icon
243
Ford
F
$57.3B
$244K 0.02%
14,440
+116
+0.8% +$2.21K
SLB icon
244
SLB Ltd
SLB
$77.8B
$239K 0.02%
+5,790
New +$227K
MU icon
245
Micron Technology
MU
$1.04T
$238K 0.02%
3,050
-100
-3% -$8.53K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.02%
683
– –
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.02%
+6,949
New +$243K
MTSI icon
248
MACOM Technology Solutions
MTSI
$20.4B
$235K 0.02%
3,925
– –
STOR
249
DELISTED
STORE Capital Corporation
STOR
$235K 0.02%
8,030
-472
-6% -$14.6K
DFAS icon
250
Dimensional US Small Cap ETF
DFAS
$15.2B
$228K 0.02%
4,070
+500
+14% +$28.1K
8 9
10
11 12

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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.