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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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.33M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$963K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$340K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$233K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.37M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
Merck
MRK
|
+$418K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $160K | 0.07% |
3,000
| – | – |
|
77
RPM International
RPM
$13.4B
| $158K | 0.07% |
3,432
-533
| -13% | -$23.1K |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $157K | 0.07% |
4,074
+124
| +3% | +$4.18K |
|
79
American Express
AXP
$242B
| $156K | 0.07% |
1,645
| – | – |
|
|
VAL
80
DELISTED
Valspar
VAL
| $156K | 0.07% |
2,053
| – | – |
|
81
Gaming and Leisure Properties
GLPI
$12.8B
| $153K | 0.07% |
4,506
| – | – |
|
82
United Bankshares
UBSI
$6.56B
| $153K | 0.07% |
4,728
+40
| +0.9% | +$1.22K |
|
83
Extra Space Storage
EXR
$31.3B
| $149K | 0.06% |
2,806
-518
| -16% | -$26.7K |
|
84
BCE
BCE
$20.4B
| $147K | 0.06% |
3,245
+238
| +8% | +$10.7K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.06T
| $147K | 0.06% |
1,163
-250
| -18% | -$31.6K |
|
86
SLB Ltd
SLB
$70.3B
| $147K | 0.06% |
1,246
| – | – |
|
87
Pilgrim's Pride
PPC
$6.93B
| $145K | 0.06% |
5,298
| – | – |
|
|
GWR
88
DELISTED
Genesee & Wyoming Inc.
GWR
| $145K | 0.06% |
1,378
| – | – |
|
89
Canadian Pacific Kansas City
CP
$83.2B
| $143K | 0.06% |
3,960
| – | – |
|
90
Truist Financial
TFC
$65.4B
| $140K | 0.06% |
3,561
+62
| +2% | +$2.38K |
|
91
Procter & Gamble
PG
$349B
| $135K | 0.06% |
1,721
| – | – |
|
92
AtriCure
ATRC
$1.77B
| $132K | 0.06% |
7,162
| – | – |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $131K | 0.06% |
1,222
| – | – |
|
|
WGL
94
DELISTED
Wgl Holdings
WGL
| $130K | 0.06% |
+3,025
| New | +$122K |
|
95
Coca-Cola
KO
$351B
| $126K | 0.05% |
2,970
-1,149
| -28% | -$46.6K |
|
96
Acadia Pharmaceuticals
ACAD
$4.38B
| $125K | 0.05% |
5,523
-1,994
| -27% | -$41.6K |
|
97
Eli Lilly
LLY
$1.05T
| $124K | 0.05% |
2,000
| – | – |
|
98
Mohawk Industries
MHK
$6.8B
| $123K | 0.05% |
891
| – | – |
|
99
Automatic Data Processing
ADP
$102B
| $122K | 0.05% |
1,754
| – | – |
|
100
JPMorgan Chase
JPM
$907B
| $122K | 0.05% |
2,111
+1,196
| +131% | +$67.2K |
|
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Hoxton Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.
- Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
- Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
- Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
- Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
- Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
- Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
- Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.
Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.