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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$689K 0.39%
3,924
-19
-0.5% -$3.28K
WMT icon
77
Walmart Inc
WMT
$888B
$681K 0.39%
14,103
+12
+0.1% +$570
AXP icon
78
American Express
AXP
$229B
$640K 0.37%
4,256
+73
+2% +$10.8K
DE icon
79
Deere & Co
DE
$167B
$628K 0.36%
1,466
+38
+3% +$15.4K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$611K 0.35%
4,716
-274
-5% -$32.2K
AVGO icon
81
Broadcom
AVGO
$1.83T
$608K 0.35%
10,540
-880
-8% -$44.1K
CAT icon
82
Caterpillar
CAT
$400B
$606K 0.35%
2,456
+21
+0.9% +$4.57K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$590K 0.34%
5,652
-2
-0% -$200
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$566K 0.32%
13,540
+4,338
+47% +$179K
KMI icon
85
Kinder Morgan
KMI
$70.8B
$563K 0.32%
30,068
+23
+0.1% +$414
NVDA icon
86
NVIDIA
NVDA
$4.79T
$558K 0.32%
35,680
+3,900
+12% +$57.2K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$553K 0.32%
+5,032
New +$553K
CME icon
88
CME Group
CME
$92.1B
$551K 0.31%
3,134
+125
+4% +$21.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$509K 0.29%
10,139
-4,543
-31% -$222K
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$505K 0.29%
19,952
-1,742
-8% -$42.9K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$505K 0.29%
+3,531
New +$491K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.41B
$484K 0.28%
7,164
+2,622
+58% +$173K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$478K 0.27%
19,980
-734
-4% -$18.4K
VZ icon
94
Verizon
VZ
$198B
$477K 0.27%
11,529
-681
-6% -$25.7K
WTW icon
95
Willis Towers Watson
WTW
$28.6B
$467K 0.27%
1,831
– –
BTU icon
96
Peabody Energy
BTU
$2.81B
$455K 0.26%
16,461
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.25%
1,404
+75
+6% +$22.3K
BP icon
98
BP
BP
$110B
$442K 0.25%
12,725
– –
V icon
99
Visa
V
$689B
$441K 0.25%
2,016
+18
+0.9% +$3.63K
IYT icon
100
iShares US Transportation ETF
IYT
$2.31B
$437K 0.25%
7,752
-2,376
-23% -$128K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.