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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.33M | 0.55% |
127,910
-7,639
| -6% | -$330K |
|
52
Vanguard Small-Cap ETF
VB
$79.3B
| $5.06M | 0.53% |
28,708
-6,620
| -19% | -$1.28M |
|
53
Accenture
ACN
$84.9B
| $5.05M | 0.53% |
18,191
+415
| +2% | +$125K |
|
54
Vanguard Growth ETF
VUG
$217B
| $4.92M | 0.51% |
132,528
-36,600
| -22% | -$1.5M |
|
55
Simon Property Group
SPG
$73B
| $4.83M | 0.5% |
50,920
+498
| +1% | +$57.1K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.8M | 0.5% |
12,726
+844
| +7% | +$346K |
|
57
Becton Dickinson
BDX
$42.1B
| $4.75M | 0.5% |
19,284
-753
| -4% | -$191K |
|
58
Schwab International Equity ETF
SCHF
$65.7B
| $4.64M | 0.48% |
295,056
-14,742
| -5% | -$251K |
|
59
Intuitive Surgical
ISRG
$119B
| $4.6M | 0.48% |
22,918
-189
| -0.8% | -$44.3K |
|
60
Vanguard Total International Stock ETF
VXUS
$153B
| $4.59M | 0.48% |
88,901
+14,289
| +19% | +$793K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $4.49M | 0.47% |
91,200
-12,736
| -12% | -$688K |
|
62
McDonald's
MCD
$187B
| $4.47M | 0.47% |
18,124
-56
| -0.3% | -$13.8K |
|
63
Blackstone Mortgage Trust
BXMT
$2.78B
| $4.43M | 0.46% |
160,034
+3,799
| +2% | +$115K |
|
64
Quest Diagnostics
DGX
$25.1B
| $4.39M | 0.46% |
33,015
+511
| +2% | +$69.6K |
|
65
Principal Financial Group
PFG
$23.2B
| $4.3M | 0.45% |
64,375
+1,115
| +2% | +$78.4K |
|
66
United Parcel Service
UPS
$97B
| $4.28M | 0.45% |
23,432
+1,563
| +7% | +$285K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.26M | 0.44% |
29,725
-92
| -0.3% | -$14K |
|
68
Ventas
VTR
$47.6B
| $4.13M | 0.43% |
80,200
-12,160
| -13% | -$681K |
|
|
69
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
| $3.79M | 0.4% |
99,167
+86,777
| +700% | +$3.5M |
|
70
Nike
NKE
$60.8B
| $3.76M | 0.39% |
36,820
+779
| +2% | +$92.1K |
|
71
Constellation Brands
STZ
$22.1B
| $3.58M | 0.37% |
15,345
-504
| -3% | -$123K |
|
72
NXP Semiconductors
NXPI
$70B
| $3.57M | 0.37% |
24,121
+375
| +2% | +$65.2K |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.57M | 0.37% |
74,740
-2,631
| -3% | -$140K |
|
74
Salesforce
CRM
$129B
| $3.39M | 0.35% |
20,515
+1,960
| +11% | +$346K |
|
75
Lockheed Martin
LMT
$131B
| $3.32M | 0.35% |
7,717
-36
| -0.5% | -$15.8K |
|
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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.