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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
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$992K 0.53%
97,257
+17,500
+22% +$183K
UNP icon
52
Union Pacific
UNP
$177B
$982K 0.52%
3,594
+63
+2% +$15.9K
UNH icon
53
UnitedHealth
UNH
$380B
$967K 0.52%
1,896
+1,106
+140% +$533K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$935K 0.5%
18,137
-58
-0.3% -$3.09K
ET icon
55
Energy Transfer Partners
ET
$68.6B
$896K 0.48%
+80,108
New +$794K
MPC icon
56
Marathon Petroleum
MPC
$91.1B
$882K 0.47%
10,313
+64
+0.6% +$4.87K
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.31B
$871K 0.46%
12,704
+1,968
+18% +$133K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$870K 0.46%
1,926
+113
+6% +$50.3K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$861K 0.46%
7,852
+2,863
+57% +$309K
AXP icon
60
American Express
AXP
$228B
$793K 0.42%
4,243
+113
+3% +$20.4K
AVGO icon
61
Broadcom
AVGO
$1.82T
$741K 0.39%
+11,770
New +$699K
DE icon
62
Deere & Co
DE
$167B
$722K 0.38%
1,738
+338
+24% +$130K
MRK icon
63
Merck
MRK
$324B
$722K 0.38%
8,801
+722
+9% +$56.9K
CME icon
64
CME Group
CME
$92.2B
$679K 0.36%
2,854
+17
+0.6% +$3.99K
MSI icon
65
Motorola Solutions
MSI
$70.8B
$679K 0.36%
2,803
-654
-19% -$152K
WMT icon
66
Walmart Inc
WMT
$890B
$664K 0.35%
13,383
-312
-2% -$14.6K
PB icon
67
Prosperity Bancshares
PB
$8.73B
$662K 0.35%
9,541
– –
GS icon
68
Goldman Sachs
GS
$307B
$657K 0.35%
1,989
-67
-3% -$23.7K
JNJ icon
69
Johnson & Johnson
JNJ
$645B
$637K 0.34%
3,597
+67
+2% +$11.4K
CAT icon
70
Caterpillar
CAT
$397B
$612K 0.33%
2,746
-374
-12% -$78.4K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$595K 0.32%
12,566
-41
-0.3% -$1.98K
KMI icon
72
Kinder Morgan
KMI
$71B
$567K 0.3%
30,001
+4,522
+18% +$79.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$566K 0.3%
+1,603
New +$519K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$562K 0.3%
2,247
+20
+0.9% +$5.14K
VZ icon
75
Verizon
VZ
$198B
$559K 0.3%
10,970
+1,922
+21% +$102K
1 2
3
4 5

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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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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.