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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.26B
$763K 0.43%
4,003
-1,060
-21% -$201K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.24B
$760K 0.43%
+27,640
New +$778K
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$749K 0.42%
8,724
-4,533
-34% -$406K
AVGO icon
79
Broadcom
AVGO
$1.82T
$746K 0.42%
11,620
+1,080
+10% +$65K
ILCV icon
80
iShares Morningstar Value ETF
ILCV
$1.31B
$721K 0.41%
11,283
– –
GS icon
81
Goldman Sachs
GS
$309B
$714K 0.4%
2,184
+123
+6% +$42.8K
WMT icon
82
Walmart Inc
WMT
$889B
$711K 0.4%
14,475
+372
+3% +$17.7K
DVN icon
83
Devon Energy
DVN
$49.8B
$711K 0.4%
14,048
-1,271
-8% -$72.3K
GII icon
84
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$709K 0.4%
13,018
-8,727
-40% -$471K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.6B
$702K 0.4%
7,263
-5,141
-41% -$474K
APD icon
86
Air Products & Chemicals
APD
$65.2B
$701K 0.4%
2,441
+91
+4% +$26.6K
CSCO icon
87
Cisco
CSCO
$452B
$675K 0.38%
12,920
-5,739
-31% -$280K
VLU icon
88
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$655K 0.37%
4,612
+1,081
+31% +$155K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$652K 0.37%
2,113
+709
+50% +$218K
CME icon
90
CME Group
CME
$92.3B
$614K 0.35%
3,208
+74
+2% +$13.4K
DE icon
91
Deere & Co
DE
$169B
$605K 0.34%
1,466
– –
PB icon
92
Prosperity Bancshares
PB
$8.69B
$587K 0.33%
9,541
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$577K 0.33%
5,617
-35
-0.6% -$3.74K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$571K 0.32%
21,911
-74,953
-77% -$1.95M
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$569K 0.32%
13,487
-7,409
-35% -$323K
MDT icon
96
Medtronic
MDT
$108B
$544K 0.31%
6,750
+2,299
+52% +$187K
KMI icon
97
Kinder Morgan
KMI
$70.6B
$534K 0.3%
30,471
+403
+1% +$7.17K
TRV icon
98
Travelers Companies
TRV
$81.4B
$527K 0.3%
+3,073
New +$559K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$516K 0.29%
19,929
-23
-0.1% -$591
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.57B
$512K 0.29%
6,220
-3,105
-33% -$265K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.