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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
FTC icon
76
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$538K 0.29%
5,039
+4
+0.1% +$422
CMCSA icon
77
Comcast
CMCSA
$80.9B
$525K 0.28%
11,205
+126
+1% +$6.07K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$517K 0.28%
10,673
-272
-2% -$13.4K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$513K 0.27%
+19,895
New +$483K
DIS icon
80
Walt Disney
DIS
$168B
$504K 0.27%
3,676
-1,930
-34% -$279K
V icon
81
Visa
V
$689B
$497K 0.26%
2,240
+364
+19% +$78.7K
TDOC icon
82
Teladoc Health
TDOC
$1.61B
$488K 0.26%
6,765
– –
F icon
83
Ford
F
$58.5B
$484K 0.26%
28,623
+17,893
+167% +$340K
IGM icon
84
iShares Expanded Tech Sector ETF
IGM
$9.92B
$464K 0.25%
+7,164
New +$461K
MMM icon
85
3M
MMM
$91.9B
$459K 0.24%
+3,690
New +$491K
FUN icon
86
Cedar Fair
FUN
$1.8B
$439K 0.23%
+8,003
New +$429K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$436K 0.23%
6,280
-55,732
-90% -$3.8M
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$430K 0.23%
+1,240
New +$430K
DVN icon
89
Devon Energy
DVN
$49.8B
$430K 0.23%
7,280
+96
+1% +$5.2K
PFE icon
90
Pfizer
PFE
$141B
$410K 0.22%
7,922
+2,831
+56% +$147K
BA icon
91
Boeing
BA
$167B
$404K 0.22%
2,108
+925
+78% +$186K
BTU icon
92
Peabody Energy
BTU
$2.81B
$404K 0.22%
+16,461
New +$279K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.22%
3,156
+423
+15% +$53.5K
DRI icon
94
Darden Restaurants
DRI
$23.4B
$399K 0.21%
2,998
+16
+0.5% +$2.21K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$399K 0.21%
5,159
+2,541
+97% +$196K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$384K 0.2%
9,873
-119
-1% -$4.7K
BAC icon
97
Bank of America
BAC
$436B
$382K 0.2%
9,271
+308
+3% +$13.9K
CLF icon
98
Cleveland-Cliffs
CLF
$6.99B
$372K 0.2%
11,540
+40
+0.3% +$912
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.2%
+2,285
New +$364K
BKR icon
100
Baker Hughes
BKR
$60.1B
$368K 0.2%
+10,100
New +$307K
2 3
4
5 6

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OCM
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ODFS
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GJIA
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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.