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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.92%
+5,184
New +$1.69M
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.71M 0.86%
15,330
-18,320
-54% -$1.73M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.86%
+10,038
New +$1.62M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.84%
+30,230
New +$1.53M
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.67M 0.83%
+9,803
New +$1.49M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.66M 0.83%
+33,550
New +$1.55M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 0.78%
+3,255
New +$1.46M
MRK icon
33
Merck
MRK
$324B
$1.45M 0.73%
+13,289
New +$1.38M
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.42M 0.71%
+29,625
New +$1.36M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.38M 0.69%
+27,092
New +$1.3M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.68%
+25,030
New +$1.29M
PWR icon
37
Quanta Services
PWR
$93.9B
$1.35M 0.68%
+6,267
New +$1.16M
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.31M 0.66%
+8,376
New +$1.28M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.3M 0.65%
+16,757
New +$1.19M
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.28M 0.64%
+35,335
New +$1.24M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.64%
+22,684
New +$1.2M
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$1.25M 0.63%
+8,436
New +$1.25M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.62%
+24,271
New +$1.22M
ETN icon
44
Eaton
ETN
$157B
$1.23M 0.62%
+5,109
New +$1.13M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 0.61%
+17,213
New +$1.13M
HD icon
46
Home Depot
HD
$332B
$1.18M 0.59%
3,406
-3,994
-54% -$1.24M
IBM icon
47
IBM
IBM
$202B
$1.14M 0.57%
+7,000
New +$1.06M
MSI icon
48
Motorola Solutions
MSI
$69.4B
$1.13M 0.57%
+3,624
New +$1.1M
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.77B
$1.13M 0.56%
+38,803
New +$1.04M
CSCO icon
50
Cisco
CSCO
$450B
$1.12M 0.56%
+22,201
New +$1.13M
1
2
3 4 5

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ODFS
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GJIA
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EPIME
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DWM
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Saxon Interests's Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.