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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
IYT icon
76
iShares US Transportation ETF
IYT
$2.33B
$557K 0.34%
10,468
-4,492
-30% -$261K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$544K 0.33%
2,264
+17
+0.8% +$4.13K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.5B
$540K 0.33%
2,616
-3,210
-55% -$716K
EPD icon
79
Enterprise Products Partners
EPD
$83.8B
$529K 0.32%
21,717
+1,822
+9% +$47.9K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$529K 0.32%
11,200
-1,366
-11% -$64.1K
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$505K 0.31%
+18,965
New +$533K
SHEL icon
82
Shell
SHEL
$245B
$505K 0.31%
+9,665
New +$543K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$503K 0.3%
30,023
+22
+0.1% +$412
DE icon
84
Deere & Co
DE
$170B
$485K 0.29%
1,618
-120
-7% -$44.2K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$472K 0.29%
1,252
-674
-35% -$276K
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.26B
$460K 0.28%
+22,557
New +$496K
CAT icon
87
Caterpillar
CAT
$409B
$449K 0.27%
2,510
-236
-9% -$49.7K
V icon
88
Visa
V
$677B
$446K 0.27%
2,267
+27
+1% +$5.58K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$445K 0.27%
5,046
+7
+0.1% +$671
CMCSA icon
90
Comcast
CMCSA
$79.1B
$438K 0.27%
11,150
-55
-0.5% -$2.36K
DVN icon
91
Devon Energy
DVN
$51.9B
$432K 0.26%
7,846
+566
+8% +$37K
MDT icon
92
Medtronic
MDT
$107B
$425K 0.26%
+4,735
New +$480K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$404K 0.24%
1,481
-122
-8% -$38.3K
MMM icon
94
3M
MMM
$89B
$399K 0.24%
3,684
-6
-0.2% -$725
PFE icon
95
Pfizer
PFE
$140B
$386K 0.23%
7,358
-564
-7% -$28.7K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.23%
1,209
-31
-3% -$10.1K
BP icon
97
BP
BP
$113B
$364K 0.22%
+12,826
New +$393K
WTW icon
98
Willis Towers Watson
WTW
$27.9B
$361K 0.22%
+1,831
New +$393K
BTU icon
99
Peabody Energy
BTU
$2.78B
$351K 0.21%
16,461
– –
FUN icon
100
Cedar Fair
FUN
$1.78B
$351K 0.21%
8,003
– –
2 3
4
5 6

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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.