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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$790K 0.42%
99,746
-7,604
-7% -$59.5K
CB icon
77
Chubb
CB
$140B
$776K 0.42%
4,027
-609
-13% -$119K
ILCV icon
78
iShares Morningstar Value ETF
ILCV
$1.3B
$751K 0.4%
11,283
– –
CME icon
79
CME Group
CME
$92.2B
$724K 0.39%
3,910
+702
+22% +$130K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.53B
$724K 0.39%
6,810
-453
-6% -$45.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$717K 0.38%
2,104
-9
-0.4% -$2.94K
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$717K 0.38%
87,180
-8,209
-9% -$66.6K
GS icon
83
Goldman Sachs
GS
$313B
$705K 0.38%
2,186
+2
+0.1% +$658
MDT icon
84
Medtronic
MDT
$107B
$704K 0.38%
7,996
+1,246
+18% +$107K
VLU icon
85
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$669K 0.36%
4,504
-108
-2% -$15.4K
GII icon
86
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$639K 0.34%
11,969
-1,049
-8% -$57K
DE icon
87
Deere & Co
DE
$170B
$594K 0.32%
1,466
– –
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$574K 0.31%
21,441
-470
-2% -$12.5K
DRI icon
89
Darden Restaurants
DRI
$22.5B
$574K 0.31%
3,433
+365
+12% +$57.3K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$567K 0.3%
5,292
-325
-6% -$33K
TRV icon
91
Travelers Companies
TRV
$80.8B
$558K 0.3%
3,215
+142
+5% +$25K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$550K 0.29%
7,263
-8,798
-55% -$669K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$546K 0.29%
20,706
+777
+4% +$20.3K
PB icon
94
Prosperity Bancshares
PB
$8.77B
$539K 0.29%
9,541
– –
KMI icon
95
Kinder Morgan
KMI
$73.1B
$528K 0.28%
30,637
+166
+0.5% +$2.82K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.28%
4,738
-5,424
-53% -$571K
BBY icon
97
Best Buy
BBY
$18B
$502K 0.27%
6,122
+2,864
+88% +$214K
IYT icon
98
iShares US Transportation ETF
IYT
$2.33B
$484K 0.26%
7,752
– –
V icon
99
Visa
V
$677B
$483K 0.26%
2,034
-23
-1% -$5.26K
VZ icon
100
Verizon
VZ
$194B
$471K 0.25%
12,666
+63
+0.5% +$2.33K
2 3
4
5 6

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GJIA
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EPIME
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Saxon Interests's Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.