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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$529K 0.32%
20,714
+1,749
+9% +$44.4K
IYT icon
77
iShares US Transportation ETF
IYT
$2.33B
$525K 0.32%
10,128
-340
-3% -$19.2K
SHEL icon
78
Shell
SHEL
$245B
$522K 0.32%
9,665
– –
DE icon
79
Deere & Co
DE
$170B
$508K 0.31%
1,428
-190
-12% -$65.1K
DBA icon
80
Invesco DB Agriculture Fund
DBA
$1.26B
$488K 0.3%
24,122
+1,565
+7% +$31.6K
VZ icon
81
Verizon
VZ
$194B
$481K 0.29%
12,210
+1,068
+10% +$47.6K
BTU icon
82
Peabody Energy
BTU
$2.78B
$457K 0.28%
16,461
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.27%
9,607
-1,593
-14% -$75.2K
CAT icon
84
Caterpillar
CAT
$409B
$434K 0.26%
2,435
-75
-3% -$13.7K
NVDA icon
85
NVIDIA
NVDA
$5.01T
$420K 0.26%
31,780
-26,780
-46% -$423K
MDT icon
86
Medtronic
MDT
$107B
$405K 0.25%
4,756
+21
+0.4% +$1.89K
DRI icon
87
Darden Restaurants
DRI
$22.5B
$400K 0.24%
3,007
-60
-2% -$7.5K
BP icon
88
BP
BP
$113B
$399K 0.24%
12,725
-101
-0.8% -$3K
WTW icon
89
Willis Towers Watson
WTW
$27.9B
$389K 0.24%
1,831
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$387K 0.24%
1,764
-852
-33% -$192K
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$381K 0.23%
+5,314
New +$435K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$381K 0.23%
1,009
-243
-19% -$96.5K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$380K 0.23%
+9,202
New +$390K
V icon
94
Visa
V
$677B
$375K 0.23%
1,998
-269
-12% -$54.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.23%
1,329
-152
-10% -$43.3K
PFE icon
96
Pfizer
PFE
$140B
$367K 0.22%
8,309
+951
+13% +$46.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$366K 0.22%
1,209
– –
MMM icon
98
3M
MMM
$89B
$344K 0.21%
3,571
-113
-3% -$12.4K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$339K 0.21%
+7,061
New +$361K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$333K 0.2%
2,850
-38
-1% -$4.68K
2 3
4
5 6

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FFA
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PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
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GJIA
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ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.