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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$888K 0.54%
58,560
+2,300
+4% +$43.4K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.3B
$878K 0.53%
14,532
+1,828
+14% +$118K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$877K 0.53%
2,313
– –
CB icon
54
Chubb
CB
$140B
$871K 0.53%
+4,433
New +$913K
MRK icon
55
Merck
MRK
$324B
$851K 0.52%
9,332
+531
+6% +$47.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$848K 0.51%
5,259
-58
-1% -$11.2K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$828K 0.5%
82,948
+2,840
+4% +$31.8K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$817K 0.49%
9,934
-379
-4% -$35.4K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$782K 0.47%
94,081
-3,176
-3% -$28.5K
UNP icon
60
Union Pacific
UNP
$183B
$762K 0.46%
3,573
-21
-0.6% -$4.78K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$743K 0.45%
7,869
+17
+0.2% +$1.73K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$709K 0.43%
14,201
-3,936
-22% -$197K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$700K 0.42%
3,946
+349
+10% +$62.2K
AXP icon
64
American Express
AXP
$223B
$679K 0.41%
4,901
+658
+16% +$109K
IEO icon
65
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$662K 0.4%
+8,505
New +$754K
ETN icon
66
Eaton
ETN
$157B
$655K 0.4%
+5,201
New +$728K
PB icon
67
Prosperity Bancshares
PB
$8.77B
$651K 0.39%
9,541
– –
GS icon
68
Goldman Sachs
GS
$313B
$630K 0.38%
2,122
+133
+7% +$41.4K
CME icon
69
CME Group
CME
$92.2B
$612K 0.37%
2,990
+136
+5% +$28.8K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$608K 0.37%
2,902
+99
+4% +$21.6K
EUSA icon
71
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$572K 0.35%
+8,097
New +$625K
AVGO icon
72
Broadcom
AVGO
$1.82T
$571K 0.35%
11,760
-10
-0.1% -$561
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$570K 0.35%
10,416
+4,136
+66% +$248K
WMT icon
74
Walmart Inc
WMT
$871B
$570K 0.35%
14,055
+672
+5% +$31K
VZ icon
75
Verizon
VZ
$194B
$565K 0.34%
11,142
+172
+2% +$8.7K
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.