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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
-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
(-12%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.65M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$1.26M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.22M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.21M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.77M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$831K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| – | – |
-2,177
| Closed | -$253K |
|
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-8,838
| Closed | -$244K |
|
153
The Mosaic Company
MOS
$7.09B
| – | – |
-3,647
| Closed | -$243K |
|
154
Phillips 66
PSX
$82.9B
| – | – |
-2,363
| Closed | -$204K |
|
155
Qualcomm
QCOM
$176B
| – | – |
-1,444
| Closed | -$221K |
|
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| – | – |
-6,762
| Closed | -$251K |
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-2,673
| Closed | -$230K |
|
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-16,960
| Closed | -$1.77M |
|
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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.