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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
PG icon
126
Procter & Gamble
PG
$343B
$249K 0.15%
1,732
-29
-2% -$4.36K
ABTX
127
DELISTED
Allegiance Bancshares
ABTX
$239K 0.14%
6,317
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$47.7B
$238K 0.14%
1,146
+6
+0.5% +$1.36K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$236K 0.14%
3,909
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.14%
1,792
– –
UPGD icon
131
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$234K 0.14%
4,566
– –
F icon
132
Ford
F
$57.3B
$230K 0.14%
20,704
-7,919
-28% -$108K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$229K 0.14%
6,495
+43
+0.7% +$1.61K
SLB icon
134
SLB Ltd
SLB
$77.8B
$219K 0.13%
+6,135
New +$256K
MCD icon
135
McDonald's
MCD
$188B
$218K 0.13%
884
+3
+0.3% +$739
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$217K 0.13%
+9,140
New +$233K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.13%
4,523
+39
+0.9% +$1.95K
IYW icon
138
iShares US Technology ETF
IYW
$23.7B
$215K 0.13%
2,687
+5
+0.2% +$443
TSLA icon
139
Tesla
TSLA
$1.24T
$208K 0.13%
927
+291
+46% +$79.4K
CTRA
140
DELISTED
Coterra Energy
CTRA
$203K 0.12%
7,874
– –
BAC icon
141
Bank of America
BAC
$435B
$200K 0.12%
6,424
-2,847
-31% -$103K
CLF icon
142
Cleveland-Cliffs
CLF
$6.81B
$177K 0.11%
11,540
– –
TELL
143
DELISTED
Tellurian Inc.
TELL
$166K 0.1%
55,641
+2,621
+5% +$12.1K
NLY icon
144
Annaly Capital Management
NLY
$16.9B
$156K 0.09%
6,579
-625
-9% -$16.2K
UEC icon
145
Uranium Energy
UEC
$4.71B
$31K 0.02%
10,000
– –
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-84,556
Closed -$2.57M
BBY icon
147
Best Buy
BBY
$18B
– –
-2,556
Closed -$232K
BX icon
148
Blackstone
BX
$104B
– –
-2,088
Closed -$265K
COST icon
149
Costco
COST
$415B
– –
-388
Closed -$223K
DOW icon
150
Dow Inc
DOW
$21.6B
– –
-3,300
Closed -$210K
3 4 5
6
7

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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.