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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
-13.54%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$22.7M
Cap. Flow
+$4.81M
Cap. Flow %
2.92%
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.65M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.26M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.57M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.77M
3
VIS icon
Vanguard Industrials ETF
VIS
+$831K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$716K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Energy 7.26%
3 Financials 4%
4 Consumer Discretionary 3.22%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.94%
10,858
+85
+0.8% +$12.9K
WOOD icon
27
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.52M 0.92%
20,489
+1,915
+10% +$164K
JPM icon
28
JPMorgan Chase
JPM
$939B
$1.51M 0.91%
13,399
+147
+1% +$18.2K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.47M 0.89%
37,813
+30,089
+390% +$1.22M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.87%
14,058
-5,145
-27% -$558K
HD icon
31
Home Depot
HD
$332B
$1.25M 0.75%
4,543
+232
+5% +$68.5K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.22M 0.74%
27,612
-12,364
-31% -$576K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.73%
20,528
-5,329
-21% -$342K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.72%
23,893
+265
+1% +$14.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.71%
6,911
-98
-1% -$18.1K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.15M 0.69%
+13,922
New +$1.21M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.68%
17,474
-178
-1% -$12.7K
HAL icon
38
Halliburton
HAL
$27.9B
$1.07M 0.65%
34,293
-1,000
-3% -$37.3K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.77B
$1.06M 0.64%
+47,152
New +$1.26M
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.03M 0.62%
116,210
-1,015
-0.9% -$9.5K
IFRA icon
41
iShares US Infrastructure ETF
IFRA
$4.65B
$1.02M 0.62%
30,001
-687
-2% -$25.4K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.01M 0.61%
+10,453
New +$1.03M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$972K 0.59%
21,485
-9,685
-31% -$478K
CSCO icon
44
Cisco
CSCO
$450B
$971K 0.59%
22,775
+973
+4% +$46.6K
UNH icon
45
UnitedHealth
UNH
$382B
$969K 0.59%
1,887
-9
-0.5% -$4.52K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$965K 0.58%
21,438
+1,967
+10% +$95.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$963K 0.58%
+27,960
New +$1.07M
PWR icon
48
Quanta Services
PWR
$93.9B
$936K 0.57%
7,467
-83
-1% -$10.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$929K 0.56%
10,055
-291
-3% -$28.9K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$893K 0.54%
115,824
-3,040
-3% -$26.2K
1
2
3 4 5

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Saxon Interests's Q2 2022 Portfolio in Review

As of Q2 2022, Saxon Interests held 158 positions worth $165M, down 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxon Interests's Q2 2022 filing shows 18 new, 55 increased, 57 reduced and 13 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 48,654 shares worth $3.51M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Energy and Financials.

  • Saxon Interests's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 48,654 shares worth $3.51M.
  • Saxon Interests added most to First Trust Value Line Dividend Fund in Q2 2022, an estimated $1.22M increase.
  • Saxon Interests's biggest Q2 2022 reduction was Vanguard Industrials ETF, cutting an estimated $831K.
  • Saxon Interests fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $2.57M.
  • Saxon Interests's ten largest holdings make up 34% of its $165M portfolio in Q2 2022.
  • Saxon Interests opened 18 new positions and closed 13 in Q2 2022.
  • Saxon Interests's portfolio value fell 12% quarter-over-quarter to $165M.

Based on Saxon Interests's 13F filing for Q2 2022, filed 25 Jul 2022.