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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.51M 0.92%
14,900
-3,663
-20% -$391K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.46M 0.89%
13,259
-140
-1% -$16.1K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.32M 0.8%
14,031
+5,526
+65% +$470K
HD icon
29
Home Depot
HD
$332B
$1.31M 0.8%
4,517
-26
-0.6% -$7.67K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.25M 0.76%
12,512
-1,546
-11% -$161K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.77B
$1.24M 0.75%
47,974
+822
+2% +$19.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.74%
6,902
-9
-0.1% -$1.64K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.16M 0.71%
17,573
+99
+0.6% +$6.81K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.69%
24,185
+292
+1% +$14.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.12M 0.68%
29,025
+1,065
+4% +$40.5K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.65B
$1.11M 0.68%
32,666
+2,665
+9% +$96.2K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.09M 0.66%
139,199
+23,375
+20% +$195K
MPC icon
38
Marathon Petroleum
MPC
$90.3B
$1.06M 0.65%
9,891
-43
-0.4% -$4.03K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.06M 0.64%
123,794
+7,584
+7% +$70K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.64%
18,893
-1,635
-8% -$96.1K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$1.02M 0.62%
86,523
+3,575
+4% +$39.8K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1M 0.61%
+33,628
New +$974K
PWR icon
43
Quanta Services
PWR
$93.9B
$1M 0.61%
7,461
-6
-0.1% -$820
SMMV icon
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$999K 0.61%
+30,267
New +$1.06M
UNH icon
45
UnitedHealth
UNH
$382B
$969K 0.59%
1,838
-49
-3% -$25.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$968K 0.59%
20,740
-745
-3% -$36K
HAL icon
47
Halliburton
HAL
$27.9B
$953K 0.58%
32,594
-1,699
-5% -$48.6K
CSCO icon
48
Cisco
CSCO
$450B
$948K 0.58%
22,569
-206
-0.9% -$9.14K
ETW
49
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$934K 0.57%
115,331
+21,250
+23% +$186K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$927K 0.57%
10,057
+2
+0% +$194
1
2
3 4 5

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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.