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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
+11.9%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$81.7M
(+14%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
53
Reduced
93
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$6.53M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.3M |
| 3 |
Bank of America
BAC
|
+$4.49M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.31M |
| 5 |
Linde
LIN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.68M |
| 2 |
Ulta Beauty
ULTA
|
+$1.46M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$910K |
| 5 |
Tesla
TSLA
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.21M | 0.32% |
153,312
+2,448
| +2% | +$34.1K |
|
77
Vanguard FTSE Europe ETF
VGK
$30B
| $2.11M | 0.31% |
+40,228
| New | +$2.15M |
|
78
State Street SPDR S&P China ETF
GXC
$445M
| $2.11M | 0.31% |
+17,733
| New | +$2.09M |
|
79
Mondelez International
MDLZ
$77.7B
| $2.1M | 0.31% |
36,544
-135
| -0.4% | -$7.51K |
|
80
Invesco Water Resources ETF
PHO
$1.97B
| $2.09M | 0.31% |
52,630
-1,799
| -3% | -$70.4K |
|
81
AES
AES
$10.6B
| $1.92M | 0.28% |
+105,762
| New | +$1.77M |
|
82
Netflix
NFLX
$292B
| $1.81M | 0.27% |
36,150
+430
| +1% | +$21.4K |
|
|
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | 0.26% |
54,895
-2,307
| -4% | -$81.6K |
|
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.78M | 0.26% |
5,240
-186
| -3% | -$63.5K |
|
85
ConocoPhillips
COP
$147B
| $1.76M | 0.26% |
53,498
+1,678
| +3% | +$63.6K |
|
|
SCHW
86
Charles Schwab
SCHW
$177B
| $1.72M | 0.25% |
47,416
-4,765
| -9% | -$166K |
|
87
3M
MMM
$89B
| $1.69M | 0.25% |
12,581
-1,290
| -9% | -$174K |
|
88
Vanguard Total World Stock ETF
VT
$76.3B
| $1.62M | 0.24% |
20,090
+18
| +0.1% | +$1.45K |
|
89
Cummins
CMI
$91.7B
| $1.56M | 0.23% |
7,403
-137
| -2% | -$27.3K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.53M | 0.23% |
82,821
-180
| -0.2% | -$3.33K |
|
91
Cisco
CSCO
$450B
| $1.52M | 0.22% |
38,550
-6,263
| -14% | -$273K |
|
92
Analog Devices
ADI
$181B
| $1.51M | 0.22% |
12,954
-99
| -0.8% | -$11.6K |
|
93
Starbucks
SBUX
$118B
| $1.45M | 0.21% |
16,844
+1,175
| +7% | +$93.7K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.39M | 0.2% |
31,538
+85
| +0.3% | +$3.73K |
|
95
SPDR Gold Trust
GLD
$131B
| $1.37M | 0.2% |
7,735
-589
| -7% | -$106K |
|
96
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.34M | 0.2% |
72,795
+2,706
| +4% | +$49.8K |
|
97
iShares US Real Estate ETF
IYR
$4.59B
| $1.33M | 0.2% |
16,684
-330
| -2% | -$26.7K |
|
|
XYZ
98
Block Inc
XYZ
$45.9B
| $1.28M | 0.19% |
7,895
-25
| -0.3% | -$3.53K |
|
99
Sempra
SRE
$60.8B
| $1.2M | 0.18% |
20,228
| – | – |
|
100
Lam Research
LRCX
$382B
| $1.18M | 0.17% |
35,640
+7,350
| +26% | +$253K |
|
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HoyleCohen's Q3 2020 Portfolio in Review
As of Q3 2020, HoyleCohen held 208 positions worth $680M, up 14% from $598M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
HoyleCohen deployed $25M of net new capital in Q3 2020, opening 26 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $1.68M trimmed.
- HoyleCohen's largest Q3 2020 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 119,661 shares worth $6.49M.
- HoyleCohen added most to Bank of America in Q3 2020, an estimated $4.49M increase.
- HoyleCohen's biggest Q3 2020 reduction was Oracle, cutting an estimated $1.68M.
- HoyleCohen fully exited Brookfield in Q3 2020, selling an estimated $587K.
- HoyleCohen's ten largest holdings make up 37% of its $680M portfolio in Q3 2020.
- HoyleCohen opened 26 new positions and closed 3 in Q3 2020.
- HoyleCohen's portfolio value rose 14% quarter-over-quarter to $680M.
Based on HoyleCohen's 13F filing for Q3 2020, filed 13 Nov 2020.