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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
+8.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
97.76%
Top 10 Hldgs %
39.97%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Energy 3.87%
3 Financials 3.73%
4 Consumer Discretionary 2.84%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.82M 1.03%
+10,877
New +$1.79M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 1.03%
+10,745
New +$1.77M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.82%
+23,541
New +$1.46M
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.43M 0.81%
+27,221
New +$1.3M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.43M 0.81%
+17,561
New +$1.44M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.8%
+45,094
New +$1.27M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.4M 0.79%
+6,422
New +$1.45M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.39M 0.79%
+8,164
New +$1.34M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.68%
+10,617
New +$1.21M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.19M 0.67%
+36,542
New +$1.2M
NURE icon
36
Nuveen Short-Term REIT ETF
NURE
$36M
$1.17M 0.66%
+29,793
New +$1.14M
HD icon
37
Home Depot
HD
$332B
$1.1M 0.63%
+2,857
New +$1.09M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.62%
+2,313
New +$1.07M
IYT icon
39
iShares US Transportation ETF
IYT
$2.33B
$1.05M 0.59%
+15,412
New +$1.03M
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.01M 0.57%
+98,293
New +$988K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$993K 0.56%
+17,714
New +$996K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$992K 0.56%
+18,195
New +$997K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$985K 0.56%
+92,804
New +$968K
HAL icon
44
Halliburton
HAL
$27.9B
$982K 0.56%
+36,293
New +$859K
PWR icon
45
Quanta Services
PWR
$93.9B
$971K 0.55%
+8,827
New +$1.02M
ETW
46
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$885K 0.5%
+79,757
New +$878K
MSI icon
47
Motorola Solutions
MSI
$69.4B
$885K 0.5%
+3,457
New +$870K
DIS icon
48
Walt Disney
DIS
$165B
$884K 0.5%
+5,606
New +$905K
UNP icon
49
Union Pacific
UNP
$183B
$870K 0.49%
+3,531
New +$836K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$853K 0.48%
+1,813
New +$832K
1
2
3 4 5

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DWM
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Saxon Interests's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Saxon Interests, which disclosed 125 positions worth $177M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Energy and Financials.

  • Saxon Interests's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.
  • Saxon Interests's ten largest holdings make up 40% of its $177M portfolio in Q4 2021.
  • Saxon Interests disclosed 125 positions in Q4 2021, its first 13F filing on record.

Based on Saxon Interests's 13F filing for Q4 2021, filed 11 Feb 2022.