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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.64M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$40.8B
| $2.21M | 1.49% |
+60,450
| New | +$2.36M |
|
|
SCHW
27
Charles Schwab
SCHW
$177B
| $2.21M | 1.49% |
+40,333
| New | +$2.44M |
|
28
Rivian
RIVN
$22.9B
| $2.12M | 1.43% |
+87,379
| New | +$2.04M |
|
29
Honeywell
HON
$77.1B
| $2.11M | 1.42% |
+12,091
| New | +$2.21M |
|
30
PepsiCo
PEP
$186B
| $2.1M | 1.41% |
+12,401
| New | +$2.25M |
|
31
Texas Instruments
TXN
$255B
| $2.07M | 1.39% |
+13,040
| New | +$2.22M |
|
32
Shopify
SHOP
$148B
| $2.07M | 1.39% |
+37,842
| New | +$2.29M |
|
33
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.05M | 1.38% |
48,798
+40,366
| +479% | +$1.69M |
|
34
lululemon athletica
LULU
$13B
| $2.04M | 1.38% |
+5,302
| New | +$2.03M |
|
35
Asana
ASAN
$1.58B
| $2.03M | 1.36% |
+110,744
| New | +$2.32M |
|
36
Medtronic
MDT
$107B
| $2.01M | 1.35% |
25,667
+17,671
| +221% | +$1.48M |
|
37
American Express
AXP
$223B
| $1.98M | 1.33% |
13,297
+8,583
| +182% | +$1.4M |
|
38
United Parcel Service
UPS
$97.6B
| $1.93M | 1.3% |
12,361
+10,932
| +765% | +$1.89M |
|
39
RTX Corp
RTX
$287B
| $1.72M | 1.16% |
+23,965
| New | +$2.05M |
|
40
Airbnb
ABNB
$83.7B
| $1.72M | 1.15% |
+12,501
| New | +$1.73M |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.61M | 1.08% |
+34,248
| New | +$1.78M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.58M | 1.06% |
+63,836
| New | +$1.61M |
|
43
Celsius Holdings
CELH
$6.93B
| $1.56M | 1.05% |
+27,324
| New | +$1.54M |
|
44
Stryker
SYK
$127B
| $1.53M | 1.03% |
+5,585
| New | +$1.6M |
|
45
Waste Management
WM
$95.9B
| $1.46M | 0.99% |
+9,609
| New | +$1.55M |
|
46
JetBlue
JBLU
$1.96B
| $934K | 0.63% |
+203,066
| New | +$1.34M |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $851K | 0.57% |
+9,263
| New | +$849K |
|
48
Tesla
TSLA
$1.24T
| $624K | 0.42% |
+2,492
| New | +$640K |
|
49
Schwab US Broad Market ETF
SCHB
$42.8B
| $474K | 0.32% |
+28,512
| New | +$493K |
|
50
Traeger
COOK
$170M
| $360K | 0.24% |
+2,639
| New | +$560K |
|
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Saxon Interests's Q3 2023 Portfolio in Review
As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.
- Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
- Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
- Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
- Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
- Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
- Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
- Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.
Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.