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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.6%
16,684
+273
+2% +$18.5K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$1.1M 0.59%
86,779
+130
+0.2% +$1.65K
WMT icon
53
Walmart Inc
WMT
$871B
$1.06M 0.57%
20,298
+5,823
+40% +$294K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$1.05M 0.56%
2,366
+53
+2% +$22.3K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.56%
26,632
+336
+1% +$13.2K
MPC icon
56
Marathon Petroleum
MPC
$90.3B
$1.05M 0.56%
8,972
-856
-9% -$99.5K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.88B
$1.04M 0.56%
13,850
+1
+0% +$73
PID icon
58
Invesco International Dividend Achievers ETF
PID
$913M
$1.02M 0.55%
56,612
-146
-0.3% -$2.63K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.54%
19,360
– –
DVN icon
60
Devon Energy
DVN
$51.9B
$1.01M 0.54%
20,930
+6,882
+49% +$346K
HD icon
61
Home Depot
HD
$332B
$1.01M 0.54%
3,250
-327
-9% -$96.6K
MSI icon
62
Motorola Solutions
MSI
$69.4B
$1.01M 0.54%
3,431
+454
+15% +$130K
JIG icon
63
JPMorgan International Growth ETF
JIG
$468M
$1.01M 0.54%
17,016
-67
-0.4% -$3.92K
ETN icon
64
Eaton
ETN
$157B
$989K 0.53%
4,920
-592
-11% -$104K
HAL icon
65
Halliburton
HAL
$27.9B
$983K 0.53%
29,804
-118
-0.4% -$3.73K
AVGO icon
66
Broadcom
AVGO
$1.82T
$971K 0.52%
11,190
-430
-4% -$30.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.51%
9,568
+8
+0.1% +$762
CSCO icon
68
Cisco
CSCO
$450B
$943K 0.5%
18,230
+5,310
+41% +$261K
UNH icon
69
UnitedHealth
UNH
$382B
$918K 0.49%
1,910
+5
+0.3% +$2.44K
MCD icon
70
McDonald's
MCD
$188B
$873K 0.47%
2,927
+64
+2% +$18.6K
IBM icon
71
IBM
IBM
$202B
$823K 0.44%
6,149
-107
-2% -$13.8K
AXP icon
72
American Express
AXP
$223B
$821K 0.44%
4,714
+35
+0.7% +$5.65K
APD icon
73
Air Products & Chemicals
APD
$66.3B
$817K 0.44%
2,728
+287
+12% +$81.7K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.23B
$798K 0.43%
3,885
-118
-3% -$22.6K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$792K 0.42%
95,023
+1,156
+1% +$9.61K
1 2
3
4 5

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Saxon Interests's Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.