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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.3M
Cap. Flow %
-6%
Top 10 Hldgs %
58.94%
Holding
404
New
41
Increased
43
Reduced
73
Closed
68

Top Buys

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$2.26M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$663K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$8.27M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$2.32M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.85%
2 Financials 1.83%
3 Technology 1.58%
4 Industrials 1.53%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
226
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
– –
IBCD
227
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
– –
CELG
228
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
-84
-46% -$9.72K
CQH
229
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
+675
New +$12.3K
NSP icon
230
Insperity
NSP
$1.98B
$11K 0.01%
446
– –
ORCL icon
231
Oracle
ORCL
$438B
$11K 0.01%
300
– –
IAT icon
232
iShares US Regional Banks ETF
IAT
$663M
$10K ﹤0.01%
+278
New +$9.81K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
200
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.3B
$10K ﹤0.01%
+222
New +$9.89K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.76B
$10K ﹤0.01%
+325
New +$9.66K
PTLA
236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
189
– –
DCH
237
Dauch Corp
DCH
$1.5B
$9K ﹤0.01%
500
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K ﹤0.01%
81
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$10.8B
$9K ﹤0.01%
+84
New +$9.12K
UL icon
240
Unilever
UL
$139B
$9K ﹤0.01%
178
– –
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$9K ﹤0.01%
172
-162,361
-100% -$8.27M
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
– –
AA icon
243
Alcoa
AA
$13.5B
$8K ﹤0.01%
333
– –
SYY icon
244
Sysco
SYY
$39.5B
$8K ﹤0.01%
200
– –
VOD icon
245
Vodafone
VOD
$36.7B
$8K ﹤0.01%
234
– –
AMAT icon
246
Applied Materials
AMAT
$383B
$7K ﹤0.01%
400
-700
-64% -$12.2K
EMR icon
247
Emerson Electric
EMR
$88B
$7K ﹤0.01%
150
-211
-58% -$10K
GLW icon
248
Corning
GLW
$132B
$7K ﹤0.01%
392
+1
+0.3% +$18
LMT icon
249
Lockheed Martin
LMT
$131B
$7K ﹤0.01%
32
– –
NVDA icon
250
NVIDIA
NVDA
$5.51T
$7K ﹤0.01%
8,000
– –
8 9
10
11 12

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Hoxton Financial held 404 positions worth $205M, down 2.4% from $210M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoxton Financial withdrew a net $12.3M in Q4 2015, closing 68 positions and reducing 73 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

Against the trend, Hoxton Financial opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $2.1M.

  • Hoxton Financial's largest Q4 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 104,983 shares worth $2.1M.
  • Hoxton Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015, an estimated $641K increase.
  • Hoxton Financial's biggest Q4 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $8.27M.
  • Hoxton Financial fully exited iShares Mortgage Real Estate ETF in Q4 2015, selling an estimated $474K.
  • Hoxton Financial's ten largest holdings make up 59% of its $205M portfolio in Q4 2015.
  • Hoxton Financial opened 41 new positions and closed 68 in Q4 2015.
  • Hoxton Financial's portfolio value fell 2.4% quarter-over-quarter to $205M.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.