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H
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
(-18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
| 4 |
CrowdStrike
CRWD
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.56M |
| 2 |
ConocoPhillips
COP
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$51.4B
| – | – |
-740
| Closed | -$207K |
|
277
SLB Ltd
SLB
$77.8B
| – | – |
-5,790
| Closed | -$239K |
|
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,949
| Closed | -$237K |
|
279
Stryker
SYK
$127B
| – | – |
-971
| Closed | -$260K |
|
280
TJX Companies
TJX
$170B
| – | – |
-3,460
| Closed | -$210K |
|
281
TotalEnergies
TTE
$193B
| – | – |
-13,102
| Closed | -$662K |
|
282
Vanguard Financials ETF
VFH
$13.3B
| – | – |
-2,410
| Closed | -$225K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| – | – |
-12,614
| Closed | -$593K |
|
|
FOCS
284
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-10,000
| Closed | -$458K |
|
|
STOR
285
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,030
| Closed | -$235K |
|
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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.