We are live on ! Find out more
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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$10.7M 6.48%
360,935
+26,835
+8% +$862K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$8.12M 4.92%
116,153
+13,112
+13% +$964K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$6.65M 4.03%
35,254
+1,429
+4% +$294K
AAPL icon
4
Apple
AAPL
$4.8T
$5.34M 3.24%
39,080
-186
-0.5% -$28.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$975B
$4.88M 2.95%
14,055
-673
-5% -$254K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.78M 2.9%
35,621
+1,300
+4% +$190K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.38M 2.66%
34,189
+705
+2% +$92.4K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4M 2.43%
112,018
-1,334
-1% -$53.5K
MSFT icon
9
Microsoft
MSFT
$2.94T
$3.79M 2.3%
14,776
+266
+2% +$72.2K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.51M 2.13%
+48,654
New +$3.65M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 2.11%
34,240
+104
+0.3% +$10.7K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.18M 1.93%
77,707
-7,262
-9% -$329K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.14M 1.9%
44,714
-2,869
-6% -$210K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.98M 1.81%
46,952
+2,018
+4% +$141K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.81B
$2.91M 1.76%
30,960
-4,691
-13% -$488K
CVX icon
16
Chevron
CVX
$376B
$2.75M 1.67%
18,996
-523
-3% -$86.5K
AMZN icon
17
Amazon
AMZN
$2.7T
$2.72M 1.65%
25,636
+336
+1% +$42K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.66M 1.61%
60,355
+3,384
+6% +$156K
NURE icon
19
Nuveen Short-Term REIT ETF
NURE
$35.9M
$2.53M 1.53%
78,694
-18,433
-19% -$659K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.42M 1.47%
16,701
-2,977
-15% -$466K
XOM icon
21
ExxonMobil
XOM
$614B
$2.4M 1.45%
28,032
-541
-2% -$48.8K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.41B
$2.38M 1.44%
91,942
-25,404
-22% -$696K
VIS icon
23
Vanguard Industrials ETF
VIS
$8.07B
$2.04M 1.24%
12,514
-4,694
-27% -$831K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 1.14%
18,563
-3,772
-17% -$422K
QQQ icon
25
Invesco QQQ Trust
QQQ
$465B
$1.87M 1.13%
6,671
+120
+2% +$37.2K
1
2 3 4 5

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

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.