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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 | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$3.04B
| $1.2M | 0.12% |
21,580
| – | – |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.16M | 0.12% |
9,057
+694
| +8% | +$91K |
|
128
Wells Fargo
WFC
$261B
| $1.16M | 0.12% |
29,515
-522
| -2% | -$22.9K |
|
129
Third Coast Bancshares
TCBX
$709M
| $1.09M | 0.11% |
50,000
| – | – |
|
130
STMicroelectronics
STM
$46B
| $1.05M | 0.11% |
33,450
+2,875
| +9% | +$107K |
|
|
FOCS
131
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | 0.11% |
+30,000
| New | +$1.15M |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $992K | 0.1% |
31,535
+4,740
| +18% | +$164K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $990K | 0.1% |
9,735
+2,724
| +39% | +$280K |
|
134
Cisco
CSCO
$450B
| $929K | 0.1% |
21,786
+726
| +3% | +$34.8K |
|
135
Prologis
PLD
$138B
| $920K | 0.1% |
7,821
-175
| -2% | -$24.2K |
|
136
Essential Utilities
WTRG
$11.2B
| $897K | 0.09% |
19,560
-800
| -4% | -$37.2K |
|
137
General Mills
GIS
$19.2B
| $896K | 0.09% |
11,870
-1,183
| -9% | -$82.9K |
|
138
Citigroup
C
$222B
| $892K | 0.09% |
19,396
+121
| +0.6% | +$6.05K |
|
139
Schwab US REIT ETF
SCHH
$11.7B
| $854K | 0.09% |
40,470
-532
| -1% | -$12.2K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $852K | 0.09% |
17,005
+4,069
| +31% | +$204K |
|
141
Yum! Brands
YUM
$41B
| $845K | 0.09% |
7,441
+1
| +0% | +$116 |
|
142
Norfolk Southern
NSC
$78.8B
| $836K | 0.09% |
3,677
-100
| -3% | -$24.6K |
|
143
Amgen
AMGN
$203B
| $821K | 0.09% |
3,376
-250
| -7% | -$61.3K |
|
144
Edwards Lifesciences
EW
$47.6B
| $818K | 0.09% |
8,605
-1,318
| -13% | -$136K |
|
145
iShares Core S&P 500 ETF
IVV
$876B
| $815K | 0.08% |
2,149
-1,534
| -42% | -$631K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $798K | 0.08% |
37,215
| – | – |
|
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $790K | 0.08% |
9,046
+77
| +0.9% | +$7.26K |
|
148
AT&T
T
$165B
| $788K | 0.08% |
37,591
-6,800
| -15% | -$136K |
|
149
iShares Russell 2000 ETF
IWM
$80.9B
| $787K | 0.08% |
4,649
-128
| -3% | -$23.6K |
|
150
IBM
IBM
$202B
| $773K | 0.08% |
5,477
+103
| +2% | +$13.9K |
|
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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.