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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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $11.4M | 6.08% |
334,100
-540
| -0.2% | -$18.3K |
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.06M | 4.29% |
103,041
+9,844
| +11% | +$765K |
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $7.7M | 4.1% |
33,825
-2,479
| -7% | -$557K |
|
|
4
Apple
AAPL
$4.9T
| $6.86M | 3.65% |
39,266
+13,583
| +53% | +$2.28M |
|
5
Vanguard S&P 500 ETF
VOO
$974B
| $6.12M | 3.26% |
14,728
-140
| -0.9% | -$57.3K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $5.42M | 2.88% |
34,321
-18,754
| -35% | -$2.92M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $4.59M | 2.44% |
33,484
-736
| -2% | -$97.4K |
|
8
Microsoft
MSFT
$2.93T
| $4.47M | 2.38% |
14,510
+1,971
| +16% | +$593K |
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.33M | 2.31% |
113,352
+68,258
| +151% | +$2.36M |
|
10
Vanguard Communication Services ETF
VOX
$5.78B
| $4.28M | 2.28% |
35,651
-4,526
| -11% | -$554K |
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $4.17M | 2.22% |
84,969
+44,173
| +108% | +$2.21M |
|
|
12
Amazon
AMZN
$2.66T
| $4.12M | 2.2% |
25,300
+12,600
| +99% | +$1.95M |
|
|
13
Nuveen Short-Term REIT ETF
NURE
$35.9M
| $3.8M | 2.02% |
97,127
+67,334
| +226% | +$2.57M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.69M | 1.97% |
47,583
-355
| -0.7% | -$26.9K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.66M | 1.95% |
34,136
-1,266
| -4% | -$139K |
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.57M | 1.9% |
44,934
-50,386
| -53% | -$3.96M |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $3.4M | 1.81% |
117,346
+20,641
| +21% | +$630K |
|
18
Vanguard Industrials ETF
VIS
$8.12B
| $3.35M | 1.78% |
17,208
+615
| +4% | +$118K |
|
19
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.27M | 1.74% |
19,678
+11,514
| +141% | +$1.89M |
|
20
Chevron
CVX
$373B
| $3.18M | 1.69% |
19,519
+3,854
| +25% | +$553K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.68M | 1.43% |
56,971
+29,750
| +109% | +$1.41M |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.67M | 1.42% |
22,335
-17,506
| -44% | -$2.06M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.57M | 1.37% |
84,556
+48,014
| +131% | +$1.49M |
|
24
Invesco QQQ Trust
QQQ
$462B
| $2.38M | 1.27% |
6,551
-731
| -10% | -$260K |
|
25
ExxonMobil
XOM
$611B
| $2.36M | 1.26% |
28,573
+443
| +2% | +$34.4K |
|
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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.