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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.56%
+10,357
New +$998K
WMT icon
52
Walmart Inc
WMT
$887B
$1.11M 0.55%
21,069
-23,229
-52% -$1.23M
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.06M 0.53%
+20,130
New +$1.02M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.05M 0.53%
+8,392
New +$985K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.02M 0.51%
+8,781
New +$936K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.51%
+24,004
New +$1.02M
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.89B
$992K 0.5%
+12,396
New +$943K
UNH icon
58
UnitedHealth
UNH
$380B
$973K 0.49%
1,848
-3,212
-63% -$1.71M
CME icon
59
CME Group
CME
$92.5B
$958K 0.48%
+4,550
New +$971K
CB icon
60
Chubb
CB
$139B
$956K 0.48%
+4,228
New +$925K
MCD icon
61
McDonald's
MCD
$192B
$943K 0.47%
+3,181
New +$866K
DVN icon
62
Devon Energy
DVN
$50.7B
$934K 0.47%
+20,613
New +$944K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$931K 0.47%
+23,153
New +$894K
HAL icon
64
Halliburton
HAL
$27.2B
$912K 0.46%
+25,228
New +$970K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$896K 0.45%
+18,704
New +$837K
APD icon
66
Air Products & Chemicals
APD
$65.1B
$859K 0.43%
+3,139
New +$863K
AXP icon
67
American Express
AXP
$228B
$856K 0.43%
4,567
-8,730
-66% -$1.41M
JIG icon
68
JPMorgan International Growth ETF
JIG
$465M
$850K 0.43%
+14,575
New +$803K
GS icon
69
Goldman Sachs
GS
$309B
$843K 0.42%
+2,186
New +$730K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$839K 0.42%
+34,167
New +$815K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.6B
$839K 0.42%
+11,129
New +$787K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.17B
$818K 0.41%
+3,709
New +$747K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.31B
$797K 0.4%
+11,283
New +$747K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$768K 0.38%
2,154
-5,110
-70% -$1.79M
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$753K 0.38%
+16,491
New +$692K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.