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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
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
TRV icon
151
Travelers Companies
TRV
$81.4B
– –
-2,867
Closed -$468K
TXN icon
152
Texas Instruments
TXN
$255B
– –
-1,120
Closed -$207K
3 4 5 6
7

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OCM
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ODFS
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GJIA
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EPIME
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DWM
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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.