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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.05M 0.6%
58,183
+42,979
+283% +$754K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$1.03M 0.59%
8,871
-1,020
-10% -$116K
FLN icon
53
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$1.02M 0.58%
+59,462
New +$1M
CB icon
54
Chubb
CB
$140B
$1M 0.57%
4,491
+104
+2% +$21.6K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$996K 0.57%
20,070
-670
-3% -$32.4K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$996K 0.57%
28,454
-1,813
-6% -$62.3K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$981K 0.56%
14,086
+8,772
+165% +$615K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$955K 0.54%
9,844
-213
-2% -$20.4K
DVN icon
59
Devon Energy
DVN
$51.9B
$953K 0.54%
15,319
+3,861
+34% +$263K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.23B
$948K 0.54%
5,063
-7,134
-58% -$1.28M
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$939K 0.54%
20,896
+2,669
+15% +$115K
CSCO icon
62
Cisco
CSCO
$450B
$906K 0.52%
18,659
-3,910
-17% -$178K
UNH icon
63
UnitedHealth
UNH
$382B
$901K 0.51%
1,839
+1
+0.1% +$530
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$901K 0.51%
2,313
– –
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$893K 0.51%
112,889
-2,442
-2% -$19.9K
PWR icon
66
Quanta Services
PWR
$93.9B
$889K 0.51%
6,413
-1,048
-14% -$149K
ETN icon
67
Eaton
ETN
$157B
$858K 0.49%
5,335
+157
+3% +$24.1K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$858K 0.49%
15,582
+10,698
+219% +$560K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.56B
$815K 0.47%
9,325
+1,189
+15% +$101K
MSI icon
70
Motorola Solutions
MSI
$69.4B
$768K 0.44%
2,947
+68
+2% +$17K
UNP icon
71
Union Pacific
UNP
$183B
$767K 0.44%
3,625
+37
+1% +$7.59K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$732K 0.42%
2,350
+84
+4% +$23.7K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.3B
$729K 0.42%
11,283
-3,249
-22% -$203K
GS icon
74
Goldman Sachs
GS
$313B
$727K 0.41%
2,061
-8
-0.4% -$2.79K
PB icon
75
Prosperity Bancshares
PB
$8.77B
$701K 0.4%
9,541
– –
1 2
3
4 5

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Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.