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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 | |
|---|---|---|---|---|---|---|
176
Arrowhead Research
ARWR
$12.1B
| $548K | 0.06% |
15,550
| – | – |
|
|
177
Oracle
ORCL
$331B
| $540K | 0.06% |
7,722
-30,992
| -80% | -$2.27M |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.06% |
11,176
+13
| +0.1% | +$649 |
|
179
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $532K | 0.06% |
10,651
-1,019
| -9% | -$51.3K |
|
180
GE Aerospace
GE
$367B
| $530K | 0.06% |
13,353
-321
| -2% | -$15.6K |
|
181
Vanguard Real Estate ETF
VNQ
$39.9B
| $493K | 0.05% |
5,408
-10
| -0.2% | -$997 |
|
|
NVO
182
Novo Nordisk
NVO
$216B
| $475K | 0.05% |
8,530
| – | – |
|
183
Ross Stores
ROST
$76.6B
| $456K | 0.05% |
6,494
| – | – |
|
184
Equinix
EQIX
$107B
| $453K | 0.05% |
689
| – | – |
|
185
Novartis
NVS
$295B
| $445K | 0.05% |
5,259
-94
| -2% | -$8.25K |
|
186
iShares S&P 500 Value ETF
IVE
$48.9B
| $437K | 0.05% |
+3,180
| New | +$469K |
|
187
American Express
AXP
$223B
| $434K | 0.05% |
3,134
-381
| -11% | -$62.9K |
|
188
Target
TGT
$62.1B
| $431K | 0.04% |
3,053
+126
| +4% | +$24.2K |
|
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $424K | 0.04% |
11,528
+584
| +5% | +$24.4K |
|
190
Vanguard Total Bond Market
BND
$157B
| $421K | 0.04% |
5,597
-1,784
| -24% | -$136K |
|
191
Cintas
CTAS
$82.4B
| $392K | 0.04% |
4,200
| – | – |
|
192
Humana
HUM
$46.7B
| $377K | 0.04% |
805
| – | – |
|
193
TSMC
TSM
$2.09T
| $377K | 0.04% |
4,609
+1,614
| +54% | +$149K |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $375K | 0.04% |
4,215
+320
| +8% | +$31K |
|
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $375K | 0.04% |
15,678
+64
| +0.4% | +$1.55K |
|
196
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $373K | 0.04% |
15,770
-2,200
| -12% | -$56.9K |
|
197
Duke Energy
DUK
$102B
| $366K | 0.04% |
3,411
+2
| +0.1% | +$220 |
|
198
Waste Management
WM
$95.9B
| $361K | 0.04% |
2,358
+2
| +0.1% | +$313 |
|
199
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $360K | 0.04% |
16,880
-425
| -2% | -$9.93K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $357K | 0.04% |
3,010
+8
| +0.3% | +$998 |
|
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CDH
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.