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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.64M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 5 |
Apple
AAPL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 10.34% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 5.76% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$21.7B
| $350K | 0.24% |
+43,851
| New | +$386K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $279K | 0.19% |
833
-302
| -27% | -$105K |
|
|
53
Vanguard S&P 500 ETF
VOO
$966B
| $242K | 0.16% |
615
-9,755
| -94% | -$3.99M |
|
54
Datadog
DDOG
$90.5B
| $202K | 0.14% |
+2,219
| New | +$219K |
|
55
Domo
DOMO
$166M
| $140K | 0.09% |
+14,276
| New | +$198K |
|
56
Purple Innovation
PRPL
$33.5M
| $42.8K | 0.03% |
+1,000
| New | +$62.4K |
|
57
AbbVie
ABBV
$461B
| – | – |
-2,236
| Closed | -$301K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-5,750
| Closed | -$283K |
|
59
Adeia
ADEA
$2.8B
| – | – |
-14,265
| Closed | -$157K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-27,250
| Closed | -$2.67M |
|
61
Alight
ALIT
$528M
| – | – |
-818
| Closed | -$151K |
|
62
Amgen
AMGN
$204B
| – | – |
-1,176
| Closed | -$261K |
|
63
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-30,617
| Closed | -$1.2M |
|
64
Amazon
AMZN
$2.5T
| – | – |
-23,456
| Closed | -$3.06M |
|
65
AutoNation
AN
$7.12B
| – | – |
-1,245
| Closed | -$205K |
|
66
Air Products & Chemicals
APD
$65.3B
| – | – |
-2,728
| Closed | -$817K |
|
67
Boeing
BA
$168B
| – | – |
-1,987
| Closed | -$420K |
|
68
Best Buy
BBY
$18.5B
| – | – |
-6,122
| Closed | -$502K |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| – | – |
-95,023
| Closed | -$792K |
|
70
Baker Hughes
BKR
$60.1B
| – | – |
-10,376
| Closed | -$328K |
|
71
BP
BP
$110B
| – | – |
-11,444
| Closed | -$404K |
|
72
Black Stone Minerals
BSM
$3.17B
| – | – |
-12,945
| Closed | -$206K |
|
73
Peabody Energy
BTU
$2.75B
| – | – |
-16,461
| Closed | -$357K |
|
74
Blackstone
BX
$106B
| – | – |
-2,185
| Closed | -$203K |
|
75
Chubb
CB
$139B
| – | – |
-4,027
| Closed | -$776K |
|
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Saxon Interests's Q3 2023 Portfolio in Review
As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.
- Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
- Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
- Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
- Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
- Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
- Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
- Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.
Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.