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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$901K 0.55%
21,438
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$876K 0.53%
2,313
– –
ILCV icon
53
iShares Morningstar Value ETF
ILCV
$1.3B
$865K 0.53%
14,532
– –
MRK icon
54
Merck
MRK
$324B
$846K 0.52%
9,574
+242
+3% +$21.6K
CB icon
55
Chubb
CB
$140B
$836K 0.51%
4,387
-46
-1% -$8.73K
DVN icon
56
Devon Energy
DVN
$51.9B
$812K 0.49%
11,458
+3,612
+46% +$224K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$774K 0.47%
5,690
+3,421
+151% +$494K
ETN icon
58
Eaton
ETN
$157B
$748K 0.46%
5,178
-23
-0.4% -$3.22K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$743K 0.45%
18,227
-9,385
-34% -$414K
UNP icon
60
Union Pacific
UNP
$183B
$720K 0.44%
3,588
+15
+0.4% +$3.32K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$713K 0.43%
14,682
+481
+3% +$24K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$694K 0.42%
4,990
-269
-5% -$43.6K
MSI icon
63
Motorola Solutions
MSI
$69.4B
$682K 0.42%
2,879
-23
-0.8% -$5.43K
PB icon
64
Prosperity Bancshares
PB
$8.77B
$679K 0.41%
9,541
– –
DHS icon
65
WisdomTree US High Dividend Fund
DHS
$1.56B
$651K 0.4%
8,136
-5,786
-42% -$480K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$651K 0.4%
3,943
-3
-0.1% -$508
GS icon
67
Goldman Sachs
GS
$313B
$639K 0.39%
2,069
-53
-2% -$17.2K
WMT icon
68
Walmart Inc
WMT
$871B
$624K 0.38%
14,091
+36
+0.3% +$1.58K
AXP icon
69
American Express
AXP
$223B
$604K 0.37%
4,183
-718
-15% -$109K
AVGO icon
70
Broadcom
AVGO
$1.82T
$554K 0.34%
11,420
-340
-3% -$17.4K
APD icon
71
Air Products & Chemicals
APD
$66.3B
$550K 0.34%
2,266
+2
+0.1% +$495
CME icon
72
CME Group
CME
$92.2B
$544K 0.33%
3,009
+19
+0.6% +$3.75K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$539K 0.33%
21,694
-23
-0.1% -$593
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$538K 0.33%
5,654
-2,215
-28% -$220K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$532K 0.32%
30,045
+22
+0.1% +$391
1 2
3
4 5

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PIA
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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.