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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.9M 1.08%
+77,581
New +$1.85M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.94%
10,746
-55
-0.5% -$8.2K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.03B
$1.6M 0.91%
+31,576
New +$1.57M
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.58M 0.9%
11,492
-1,767
-13% -$224K
HD icon
30
Home Depot
HD
$332B
$1.4M 0.8%
4,413
-104
-2% -$31.7K
HAL icon
31
Halliburton
HAL
$27.9B
$1.37M 0.78%
33,894
+1,300
+4% +$46K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.76%
4,914
-1,690
-26% -$467K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.74%
32,257
+24,959
+342% +$921K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.29M 0.73%
18,608
+1,035
+6% +$69.8K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.25M 0.71%
+26,874
New +$1.21M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 0.71%
23,702
-483
-2% -$23.4K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.22M 0.7%
13,257
-774
-6% -$75.1K
GII icon
38
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.18M 0.67%
+21,745
New +$1.12M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.65B
$1.16M 0.66%
31,305
-1,361
-4% -$48.7K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.16M 0.66%
+46,292
New +$1.13M
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$1.11M 0.63%
28,186
-839
-3% -$33K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.88B
$1.1M 0.63%
14,545
-99,420
-87% -$7.34M
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.08M 0.62%
119,455
-4,339
-4% -$38.4K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.77B
$1.07M 0.61%
45,387
-2,587
-5% -$64.3K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.53B
$1.07M 0.61%
12,404
-18,379
-60% -$1.55M
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.07M 0.61%
86,523
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.06M 0.61%
137,539
-1,660
-1% -$12.7K
JIG icon
48
JPMorgan International Growth ETF
JIG
$468M
$1.06M 0.6%
+19,184
New +$980K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.6%
16,438
-2,455
-13% -$144K
MRK icon
50
Merck
MRK
$324B
$1.05M 0.6%
9,530
-44
-0.5% -$4.5K
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
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.