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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.92%
+14,775
New +$1.6M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.03B
$1.62M 0.92%
31,873
+297
+0.9% +$15.1K
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.59M 0.9%
34,128
+7,254
+27% +$336K
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.9%
4,942
+28
+0.6% +$8.26K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.89%
10,192
-554
-5% -$84.9K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.45M 0.82%
+28,735
New +$1.44M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.44M 0.81%
40,449
+33,624
+493% +$1.18M
MRK icon
33
Merck
MRK
$324B
$1.41M 0.8%
13,272
+3,742
+39% +$404K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.34M 0.76%
+29,362
New +$1.34M
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$1.33M 0.75%
9,828
+957
+11% +$120K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.32M 0.75%
52,646
+6,354
+14% +$159K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.72%
+10,812
New +$1.26M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.23M 0.7%
17,615
-993
-5% -$70.1K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.69%
+16,061
New +$1.22M
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$1.21M 0.68%
31,304
+3,118
+11% +$122K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.21M 0.68%
7,796
+3,872
+99% +$625K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.67%
22,047
-1,655
-7% -$87.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.16M 0.66%
23,777
+18,584
+358% +$912K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.14M 0.64%
8,719
-2,773
-24% -$380K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.62%
16,411
-27
-0.2% -$1.77K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.08M 0.61%
86,649
+126
+0.1% +$1.59K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.61%
10,162
-10,816
-52% -$1.18M
PWR icon
48
Quanta Services
PWR
$93.9B
$1.07M 0.6%
6,414
+1
+0% +$154
HD icon
49
Home Depot
HD
$332B
$1.06M 0.6%
3,577
-836
-19% -$256K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$1.04M 0.59%
37,510
+1,830
+5% +$39.6K
1
2
3 4 5

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Saxon Interests's Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.