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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 | |
|---|---|---|---|---|---|---|
|
101
ConocoPhillips
COP
$147B
| $1.97M | 0.21% |
21,931
-25,152
| -53% | -$2.59M |
|
|
FOCS
102
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.94M | 0.2% |
56,995
-10,000
| -15% | -$382K |
|
103
Eli Lilly
LLY
$1.06T
| $1.91M | 0.2% |
5,884
-99
| -2% | -$29.7K |
|
104
Analog Devices
ADI
$180B
| $1.9M | 0.2% |
12,989
+3
| +0% | +$472 |
|
105
Lam Research
LRCX
$381B
| $1.89M | 0.2% |
44,330
-50
| -0.1% | -$2.38K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.85M | 0.19% |
19,994
-587
| -3% | -$58.4K |
|
107
Cummins
CMI
$91B
| $1.84M | 0.19% |
9,505
+46
| +0.5% | +$9.2K |
|
108
General Motors
GM
$74.2B
| $1.8M | 0.19% |
56,590
+2,421
| +4% | +$90.8K |
|
109
Caterpillar
CAT
$407B
| $1.79M | 0.19% |
10,017
+45
| +0.5% | +$9.48K |
|
110
Mondelez International
MDLZ
$77.6B
| $1.66M | 0.17% |
26,724
-116
| -0.4% | -$7.33K |
|
111
Booking.com
BKNG
$138B
| $1.61M | 0.17% |
23,000
+1,625
| +8% | +$139K |
|
112
BorgWarner
BWA
$13.2B
| $1.6M | 0.17% |
54,519
+740
| +1% | +$24.4K |
|
113
iShares US Real Estate ETF
IYR
$4.59B
| $1.58M | 0.16% |
17,166
-200
| -1% | -$19.9K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.53M | 0.16% |
60,329
-7,269
| -11% | -$190K |
|
115
Pfizer
PFE
$140B
| $1.53M | 0.16% |
29,117
+432
| +2% | +$22K |
|
116
PepsiCo
PEP
$187B
| $1.5M | 0.16% |
8,968
+7
| +0.1% | +$1.18K |
|
117
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.48M | 0.15% |
23,741
-9,154
| -28% | -$623K |
|
118
Starbucks
SBUX
$118B
| $1.47M | 0.15% |
19,202
-883
| -4% | -$67.8K |
|
119
Advanced Micro Devices
AMD
$852B
| $1.45M | 0.15% |
18,928
+6,824
| +56% | +$639K |
|
120
3M
MMM
$87.8B
| $1.37M | 0.14% |
12,670
-65
| -0.5% | -$7.86K |
|
121
Deere & Co
DE
$168B
| $1.36M | 0.14% |
4,549
+380
| +9% | +$140K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.35M | 0.14% |
33,790
-12,102
| -26% | -$508K |
|
123
SPDR Gold Trust
GLD
$131B
| $1.32M | 0.14% |
7,816
+97
| +1% | +$16.9K |
|
124
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.3M | 0.14% |
64,010
+11,447
| +22% | +$243K |
|
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $1.24M | 0.13% |
+13,899
| New | +$1.33M |
|
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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.