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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
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
152
New
27
Increased
63
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
+$2.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.36M |
| 3 |
Apple
AAPL
|
+$2.28M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.92M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.3B
| $243K | 0.13% |
+3,647
| New | +$182K |
|
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $242K | 0.13% |
6,452
+48
| +0.7% | +$1.75K |
|
128
United Parcel Service
UPS
$90.3B
| $241K | 0.13% |
+1,124
| New | +$239K |
|
129
Best Buy
BBY
$19.1B
| $232K | 0.12% |
2,556
+91
| +4% | +$9.02K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $230K | 0.12% |
2,673
+3
| +0.1% | +$266 |
|
131
Tesla
TSLA
$1.19T
| $228K | 0.12% |
+636
| New | +$198K |
|
132
Costco
COST
$435B
| $223K | 0.12% |
+388
| New | +$204K |
|
133
Qualcomm
QCOM
$175B
| $221K | 0.12% |
1,444
+14
| +1% | +$2.35K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.12% |
+4,484
| New | +$217K |
|
135
McDonald's
MCD
$197B
| $218K | 0.12% |
881
-116
| -12% | -$28.9K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $212K | 0.11% |
+7,874
| New | +$184K |
|
137
Dow Inc
DOW
$21.1B
| $210K | 0.11% |
3,300
-5,565
| -63% | -$336K |
|
138
Phillips 66
PSX
$83.8B
| $204K | 0.11% |
2,363
| – | – |
|
139
Annaly Capital Management
NLY
$17.1B
| $203K | 0.11% |
+7,204
| New | +$214K |
|
140
Uranium Energy
UEC
$4.6B
| $46K | 0.02% |
10,000
| – | – |
|
141
Alcoa
AA
$11.7B
| – | – |
-4,215
| Closed | -$262K |
|
142
Automatic Data Processing
ADP
$105B
| – | – |
-850
| Closed | -$200K |
|
143
Cummins
CMI
$88.2B
| – | – |
-904
| Closed | -$210K |
|
144
Conduent
CNDT
$242M
| – | – |
-20,403
| Closed | -$123K |
|
145
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| – | – |
-2,329
| Closed | -$206K |
|
|
TDAY
146
USA Today Co
TDAY
$1.24B
| – | – |
-24,720
| Closed | -$126K |
|
147
Honeywell
HON
$79.4B
| – | – |
-2,929
| Closed | -$597K |
|
148
Nike
NKE
$63.8B
| – | – |
-4,030
| Closed | -$606K |
|
149
OraSure Technologies
OSUR
$273M
| – | – |
-10,250
| Closed | -$88K |
|
150
RTX Corp
RTX
$297B
| – | – |
-2,365
| Closed | -$215K |
|
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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.