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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
Cap. Flow
-$10.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.5M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$989K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
VTI icon
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
BABA icon
201
Alibaba
BABA
$269B
$356K 0.04%
3,129
-1,915
-38% -$188K
SNOW icon
202
Snowflake
SNOW
$92.9B
$354K 0.04%
2,543
+865
+52% +$137K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.8B
$353K 0.04%
23,994
+3
+0% +$48
TD icon
204
Toronto Dominion Bank
TD
$198B
$328K 0.03%
5,000
– –
HALO icon
205
Halozyme
HALO
$9.72B
$326K 0.03%
7,400
– –
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$70.9B
$324K 0.03%
21,789
-1,800
-8% -$29.2K
HYT icon
207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$319K 0.03%
33,426
– –
SO icon
208
Southern Company
SO
$110B
$313K 0.03%
4,395
-100
-2% -$7.34K
SPGI icon
209
S&P Global
SPGI
$126B
$304K 0.03%
902
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$301K 0.03%
5,551
+1,028
+23% +$61.9K
ROP icon
211
Roper Technologies
ROP
$36.3B
$296K 0.03%
750
– –
AWR icon
212
American States Water
AWR
$3.39B
$293K 0.03%
3,600
– –
TRP icon
213
TC Energy
TRP
$73.5B
$290K 0.03%
5,600
– –
ETN icon
214
Eaton
ETN
$157B
$288K 0.03%
2,287
– –
MIDD icon
215
Middleby
MIDD
$6.05B
$288K 0.03%
2,300
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$284K 0.03%
8,096
-1,580
-16% -$57.2K
URI icon
217
United Rentals
URI
$71.1B
$282K 0.03%
1,160
– –
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$281K 0.03%
6,882
+1,206
+21% +$53.8K
MS icon
219
Morgan Stanley
MS
$337B
$279K 0.03%
3,667
+3
+0.1% +$246
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$271K 0.03%
+3,231
New +$294K
ECL icon
221
Ecolab
ECL
$75.6B
$269K 0.03%
1,747
– –
GSK icon
222
GSK
GSK
$103B
$264K 0.03%
4,853
– –
MCHP icon
223
Microchip Technology
MCHP
$42.8B
$264K 0.03%
4,550
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262K 0.03%
3,558
+863
+32% +$67.1K
O icon
225
Realty Income
O
$61.2B
$258K 0.03%
3,786
– –
7 8
9
10 11

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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.