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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
151
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$31K 0.01%
568
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$30K 0.01%
600
– –
SBUX icon
153
Starbucks
SBUX
$118B
$30K 0.01%
800
– –
WEA
154
Western Asset Premier Bond Fund
WEA
$123M
$29K 0.01%
2,000
– –
AMGN icon
155
Amgen
AMGN
$203B
$28K 0.01%
200
-57
-22% -$7.44K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$28K 0.01%
545
– –
AA icon
157
Alcoa
AA
$11.7B
$27K 0.01%
707
-100
-12% -$3.92K
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$27K 0.01%
338
+12
+4% +$880
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
$27K 0.01%
1,539
– –
SCHW
160
Charles Schwab
SCHW
$177B
$26K 0.01%
900
– –
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
400
– –
IP icon
162
International Paper
IP
$22.3B
$25K 0.01%
557
-7
-1% -$322
MCHP icon
163
Microchip Technology
MCHP
$42.8B
$25K 0.01%
1,052
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25K 0.01%
125
– –
AMAT icon
165
Applied Materials
AMAT
$426B
$24K 0.01%
1,100
– –
AWK icon
166
American Water Works
AWK
$26.3B
$24K 0.01%
500
– –
BIIB icon
167
Biogen
BIIB
$29.9B
$23K 0.01%
70
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$23K 0.01%
199
-43
-18% -$5.07K
F icon
169
Ford
F
$57.3B
$22K 0.01%
1,462
+161
+12% +$2.75K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$22K 0.01%
200
– –
ADBE icon
171
Adobe
ADBE
$89.5B
$21K 0.01%
300
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K 0.01%
861
– –
ANR
173
DELISTED
Alpha Natural Resources Inc
ANR
$21K 0.01%
8,398
– –
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$174M
$20K 0.01%
1,000
– –
SJM icon
175
J.M. Smucker
SJM
$12.6B
$20K 0.01%
205
+2
+1% +$205
5 6
7
8 9

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.