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Saxon Interests Portfolio holdings
AUM
$290M
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Energy | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Timber & Forestry ETF
WOOD
$258M
| $835K | 0.47% |
+9,045
| New | +$786K |
|
52
Goldman Sachs
GS
$313B
| $829K | 0.47% |
+2,056
| New | +$814K |
|
53
Cisco
CSCO
$450B
| $779K | 0.44% |
+12,493
| New | +$714K |
|
54
iShares Morningstar Value ETF
ILCV
$1.3B
| $756K | 0.43% |
+10,736
| New | +$722K |
|
55
Prosperity Bancshares
PB
$8.77B
| $746K | 0.42% |
+9,541
| New | +$706K |
|
56
Marathon Petroleum
MPC
$90.3B
| $745K | 0.42% |
+10,249
| New | +$659K |
|
57
American Express
AXP
$223B
| $724K | 0.41% |
+4,130
| New | +$704K |
|
58
Caterpillar
CAT
$409B
| $685K | 0.39% |
+3,120
| New | +$628K |
|
59
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $665K | 0.38% |
+5,287
| New | +$692K |
|
60
Air Products & Chemicals
APD
$66.3B
| $663K | 0.38% |
+2,227
| New | +$654K |
|
61
Merck
MRK
$324B
| $660K | 0.37% |
+8,079
| New | +$643K |
|
62
Walmart Inc
WMT
$871B
| $658K | 0.37% |
+13,695
| New | +$654K |
|
63
CME Group
CME
$92.2B
| $634K | 0.36% |
+2,837
| New | +$624K |
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $617K | 0.35% |
+12,607
| New | +$621K |
|
65
Nike
NKE
$61.9B
| $606K | 0.34% |
+4,030
| New | +$665K |
|
66
Johnson & Johnson
JNJ
$635B
| $605K | 0.34% |
+3,530
| New | +$578K |
|
67
Honeywell
HON
$77.1B
| $597K | 0.34% |
+2,929
| New | +$591K |
|
68
Teladoc Health
TDOC
$1.58B
| $584K | 0.33% |
+6,765
| New | +$809K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $570K | 0.32% |
+5,035
| New | +$596K |
|
70
Comcast
CMCSA
$79.1B
| $567K | 0.32% |
+11,079
| New | +$577K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $560K | 0.32% |
+4,989
| New | +$543K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $549K | 0.31% |
+10,945
| New | +$554K |
|
73
Deere & Co
DE
$170B
| $533K | 0.3% |
+1,400
| New | +$487K |
|
74
Dow Inc
DOW
$21.6B
| $525K | 0.3% |
+8,865
| New | +$505K |
|
75
IBM
IBM
$202B
| $509K | 0.29% |
+3,828
| New | +$480K |
|
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Saxon Interests's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Saxon Interests, which disclosed 125 positions worth $177M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Energy and Financials.
- Saxon Interests's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.
- Saxon Interests's ten largest holdings make up 40% of its $177M portfolio in Q4 2021.
- Saxon Interests disclosed 125 positions in Q4 2021, its first 13F filing on record.
Based on Saxon Interests's 13F filing for Q4 2021, filed 11 Feb 2022.