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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
DRI icon
101
Darden Restaurants
DRI
$22.5B
$347K 0.21%
3,067
+69
+2% +$8.62K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.94B
$347K 0.21%
7,068
-96
-1% -$5.26K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$343K 0.21%
2,888
-268
-8% -$33.4K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$343K 0.21%
9,901
+28
+0.3% +$1.03K
TDOC icon
105
Teladoc Health
TDOC
$1.58B
$334K 0.2%
10,050
+3,285
+49% +$140K
STPZ icon
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$330K 0.2%
6,318
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$329K 0.2%
5,163
+4
+0.1% +$281
TDTT icon
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$326K 0.2%
13,122
– –
IBM icon
109
IBM
IBM
$202B
$318K 0.19%
2,250
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$317K 0.19%
738
+165
+29% +$72.5K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$312K 0.19%
6,588
-4,085
-38% -$195K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.19%
2,269
-16
-0.7% -$2.38K
ABBV icon
113
AbbVie
ABBV
$458B
$306K 0.19%
1,995
-53
-3% -$8.1K
DIS icon
114
Walt Disney
DIS
$165B
$304K 0.18%
3,224
-452
-12% -$50.2K
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$303K 0.18%
1,536
+534
+53% +$116K
BKR icon
116
Baker Hughes
BKR
$56.8B
$299K 0.18%
10,346
+246
+2% +$8.32K
OXY icon
117
Occidental Petroleum
OXY
$57B
$294K 0.18%
4,993
-500
-9% -$30.7K
AMGN icon
118
Amgen
AMGN
$203B
$292K 0.18%
1,198
+1
+0.1% +$245
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$290K 0.18%
+3,665
New +$319K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$287K 0.17%
2,620
– –
UPS icon
121
United Parcel Service
UPS
$97.6B
$281K 0.17%
1,537
+413
+37% +$75.3K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.17%
5,570
-312
-5% -$16.1K
BA icon
123
Boeing
BA
$165B
$271K 0.16%
1,982
-126
-6% -$18.6K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.16%
631
-25
-4% -$11.3K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.16%
5,304
+116
+2% +$6.27K
3 4
5
6 7

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GJIA
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EPIME
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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.