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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
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
Cap. Flow
-$10.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.5M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$989K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 11.43%
3 Healthcare 10.5%
4 Communication Services 7.33%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$57.3B
$187K 0.02%
16,825
+2,385
+17% +$32.7K
NAC icon
252
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$145K 0.02%
11,731
– –
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
$145K 0.02%
27,000
+11,800
+78% +$75.5K
AKTS
254
DELISTED
Akoustis Technologies Inc
AKTS
$137K 0.01%
36,902
+11,600
+46% +$51.4K
VIRX
255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$54K 0.01%
14,000
– –
PSNL icon
256
Personalis
PSNL
$1.26B
$53K 0.01%
15,373
– –
SMMT icon
257
Summit Therapeutics
SMMT
$10.9B
$30K ﹤0.01%
30,432
+15,000
+97% +$21K
TCON
258
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$26K ﹤0.01%
650
– –
AMRN
259
Amarin Corp
AMRN
$284M
$15K ﹤0.01%
500
– –
AMPE
260
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-5,954
Closed -$273K
CHD icon
262
Church & Dwight Co
CHD
$23.1B
– –
-2,102
Closed -$209K
CHWY icon
263
Chewy
CHWY
$8.54B
– –
-5,107
Closed -$208K
CMCSA icon
264
Comcast
CMCSA
$79.1B
– –
-4,856
Closed -$227K
CVS icon
265
CVS Health
CVS
$137B
– –
-8,438
Closed -$854K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,672
Closed -$255K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,016
Closed -$368K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,035
Closed -$213K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-3,528
Closed -$222K
MTSI icon
270
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,925
Closed -$235K
MU icon
271
Micron Technology
MU
$1.04T
– –
-3,050
Closed -$238K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,799
Closed -$248K
PRU icon
273
Prudential Financial
PRU
$41.7B
– –
-1,692
Closed -$200K
PSX icon
274
Phillips 66
PSX
$82.9B
– –
-11,997
Closed -$1.04M
PYPL icon
275
PayPal
PYPL
$49.5B
– –
-2,810
Closed -$325K
8 9 10
11
12

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PRIG
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HIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q2 2022 Portfolio in Review

As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
  • HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
  • HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
  • HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
  • HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
  • HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
  • HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.

Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.