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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.99T
$366K 0.2%
+2,620
New +$356K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$344K 0.18%
6,318
– –
TDTT icon
103
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$340K 0.18%
13,122
– –
ABBV icon
104
AbbVie
ABBV
$454B
$332K 0.18%
2,048
-32
-2% -$4.65K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.32B
$327K 0.17%
7,724
+34
+0.4% +$1.41K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$327K 0.17%
5,882
-12
-0.2% -$693
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$322K 0.17%
+656
New +$319K
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$312K 0.17%
+5,493
New +$243K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$308K 0.16%
5,188
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$299K 0.16%
+3,909
New +$294K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$297K 0.16%
1,792
– –
IBM icon
112
IBM
IBM
$204B
$293K 0.16%
2,250
-1,578
-41% -$206K
AMGN icon
113
Amgen
AMGN
$203B
$289K 0.15%
1,197
+1
+0.1% +$230
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$285K 0.15%
1,140
– –
ABTX
115
DELISTED
Allegiance Bancshares
ABTX
$282K 0.15%
6,317
– –
TELL
116
DELISTED
Tellurian Inc.
TELL
$281K 0.15%
53,020
+38,020
+253% +$128K
UPGD icon
117
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$279K 0.15%
4,566
+700
+18% +$42K
IYW icon
118
iShares US Technology ETF
IYW
$23.3B
$276K 0.15%
2,682
+2
+0.1% +$204
PG icon
119
Procter & Gamble
PG
$346B
$269K 0.14%
1,761
-442
-20% -$69.2K
BX icon
120
Blackstone
BX
$106B
$265K 0.14%
2,088
+12
+0.6% +$1.46K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$253K 0.13%
2,177
-3,110
-59% -$362K
LMT icon
122
Lockheed Martin
LMT
$134B
$253K 0.13%
+573
New +$232K
SMMV icon
123
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$251K 0.13%
6,762
-10
-0.1% -$367
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$249K 0.13%
1,002
– –
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$244K 0.13%
8,838
-30
-0.3% -$864
3 4
5
6 7

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
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GJIA
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

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.