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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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
551
Sally Beauty Holdings
SBH
$1.43B
– –
-1,317
Closed -$40K
SCHL icon
552
Scholastic
SCHL
$769M
– –
-375
Closed -$13K
SEE
553
DELISTED
Sealed Air
SEE
– –
-783
Closed -$27K
SEVN
554
Seven Hills Realty Trust
SEVN
$181M
– –
-436
Closed -$7K
SKM icon
555
SK Telecom
SKM
$13.5B
– –
-1,273
Closed -$52K
SKYW icon
556
Skywest
SKYW
$4.37B
– –
-41
Closed -$1K
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$167B
– –
-3,278
Closed -$34K
SNEX icon
558
StoneX
SNEX
$9B
– –
-835
Closed -$3K
SNX icon
559
TD Synnex
SNX
$19.6B
– –
-102
Closed -$3K
SNY icon
560
Sanofi
SNY
$105B
– –
-1,675
Closed -$90K
SONY icon
561
Sony
SONY
$131B
– –
-500
Closed -$2K
SPB icon
562
Spectrum Brands
SPB
$2.04B
– –
-386
Closed -$27K
SPOK icon
563
Spok Holdings
SPOK
$226M
– –
-182
Closed -$3K
SR icon
564
Spire
SR
$4.87B
– –
-325
Closed -$15K
STC icon
565
Stewart Information Services
STC
$2.02B
– –
-385
Closed -$12K
STLD icon
566
Steel Dynamics
STLD
$36.1B
– –
-612
Closed -$12K
STX icon
567
Seagate
STX
$185B
– –
-593
Closed -$33K
SVRA icon
568
Savara
SVRA
$1.11B
$0 ﹤0.01%
+10
New +$548
SWKS icon
569
Skyworks Solutions
SWKS
$9.54B
– –
-445
Closed -$13K
TDC icon
570
Teradata
TDC
$2.8B
– –
-1,194
Closed -$54K
TGNA
571
DELISTED
TEGNA Inc
TGNA
– –
-1,793
Closed -$28K
THG icon
572
Hanover Insurance
THG
$7.68B
– –
-280
Closed -$17K
TM icon
573
Toyota
TM
$216B
– –
-551
Closed -$67K
TSN icon
574
Tyson Foods
TSN
$21.4B
– –
-4,004
Closed -$134K
TTE icon
575
TotalEnergies
TTE
$187B
– –
-819
Closed -$50K
21 22
23
24 25

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.