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SI

Saxon Interests Portfolio holdings

AUM $290M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.1M
Cap. Flow
+$15.4M
Cap. Flow %
8.18%
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
3
AAPL icon
Apple
AAPL
+$2.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.92M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Energy 6.5%
3 Consumer Discretionary 3.95%
4 Financials 3.51%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 1.15%
19,203
-20,458
-52% -$2.28M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.89M 1.01%
+39,976
New +$1.82M
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.81M 0.96%
13,252
+2,375
+22% +$351K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 0.96%
25,857
-752
-3% -$53.2K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.77M 0.94%
16,960
-20,271
-54% -$2.17M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.93%
10,773
+28
+0.3% +$4.52K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.89%
31,170
-1,395
-4% -$74.3K
WOOD icon
33
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.66M 0.88%
18,574
+9,529
+105% +$857K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.53M 0.82%
56,260
+38,100
+210% +$956K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.79%
+5,826
New +$1.49M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.77%
7,009
+587
+9% +$120K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.73%
17,652
+91
+0.5% +$7K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.36M 0.72%
23,628
+87
+0.4% +$5.12K
HAL icon
39
Halliburton
HAL
$27.9B
$1.34M 0.71%
35,293
-1,000
-3% -$32.4K
HD icon
40
Home Depot
HD
$332B
$1.29M 0.69%
4,311
+1,454
+51% +$504K
CSCO icon
41
Cisco
CSCO
$450B
$1.22M 0.65%
21,802
+9,309
+75% +$527K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.65B
$1.2M 0.64%
+30,688
New +$1.15M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.63%
+5,317
New +$1.33M
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.16M 0.62%
117,225
+18,932
+19% +$185K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.15M 0.61%
118,864
+26,060
+28% +$252K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.59%
10,346
-271
-3% -$29.2K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.56%
2,313
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.02M 0.54%
19,471
+1,757
+10% +$93.6K
IYT icon
49
iShares US Transportation ETF
IYT
$2.33B
$1.01M 0.54%
14,960
-452
-3% -$29.7K
PWR icon
50
Quanta Services
PWR
$93.9B
$994K 0.53%
7,550
-1,277
-14% -$142K
1
2
3 4 5

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Saxon Interests's Q1 2022 Portfolio in Review

As of Q1 2022, Saxon Interests held 152 positions worth $188M, up 6.3% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests deployed $15.4M of net new capital in Q1 2022, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 39,976 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • Saxon Interests's largest Q1 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 39,976 shares worth $1.89M.
  • Saxon Interests added most to Nuveen Short-Term REIT ETF in Q1 2022, an estimated $2.57M increase.
  • Saxon Interests's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.96M.
  • Saxon Interests fully exited Nike in Q1 2022, selling an estimated $606K.
  • Saxon Interests's ten largest holdings make up 34% of its $188M portfolio in Q1 2022.
  • Saxon Interests opened 27 new positions and closed 12 in Q1 2022.
  • Saxon Interests's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on Saxon Interests's 13F filing for Q1 2022, filed 16 May 2022.