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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
+8.32%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.85M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Energy | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Industrials | 2.46% |
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Saxon Interests's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Saxon Interests, which disclosed 125 positions worth $177M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Energy and Financials.
- Saxon Interests's largest Q4 2021 buy was Invesco FTSE RAFI US 1000 ETF: 334,640 shares worth $11.7M.
- Saxon Interests's ten largest holdings make up 40% of its $177M portfolio in Q4 2021.
- Saxon Interests disclosed 125 positions in Q4 2021, its first 13F filing on record.
Based on Saxon Interests's 13F filing for Q4 2021, filed 11 Feb 2022.