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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.59%
26,296
-5,961
-18% -$237K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.58%
4,848
+132
+3% +$22.5K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.6B
$1.03M 0.58%
27,475
-3,830
-12% -$145K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.02M 0.58%
+41,163
New +$1.01M
PID icon
55
Invesco International Dividend Achievers ETF
PID
$919M
$1.01M 0.57%
56,758
+32,020
+129% +$561K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.57%
13,849
-696
-5% -$51.3K
JIG icon
57
JPMorgan International Growth ETF
JIG
$470M
$993K 0.56%
17,083
-2,101
-11% -$118K
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.79B
$989K 0.56%
41,431
-3,956
-9% -$95K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$969K 0.55%
19,360
-710
-4% -$36.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$951K 0.54%
2,313
– –
HAL icon
61
Halliburton
HAL
$26.8B
$947K 0.54%
29,922
-3,972
-12% -$147K
ETN icon
62
Eaton
ETN
$155B
$944K 0.53%
5,512
+177
+3% +$29.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$924K 0.52%
9,560
-284
-3% -$28.4K
UNH icon
64
UnitedHealth
UNH
$379B
$900K 0.51%
1,905
+66
+4% +$31.9K
CB icon
65
Chubb
CB
$139B
$900K 0.51%
4,636
+145
+3% +$30.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
$891K 0.5%
8,446
-11,200
-57% -$1.2M
MSI icon
67
Motorola Solutions
MSI
$70.3B
$852K 0.48%
2,977
+30
+1% +$7.92K
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$838K 0.47%
107,350
-30,189
-22% -$233K
IBM icon
69
IBM
IBM
$204B
$820K 0.46%
6,256
+3,806
+155% +$509K
BDJ icon
70
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$806K 0.46%
93,867
-25,588
-21% -$228K
MCD icon
71
McDonald's
MCD
$192B
$801K 0.45%
2,863
+2,029
+243% +$544K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$790K 0.45%
+8,534
New +$803K
AXP icon
73
American Express
AXP
$229B
$772K 0.44%
4,679
+423
+10% +$70.2K
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$771K 0.44%
95,389
-17,500
-16% -$140K
UNP icon
75
Union Pacific
UNP
$178B
$763K 0.43%
3,792
+167
+5% +$33.8K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.