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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.47%
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.63M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.38M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$80.5B
– –
-9,166
Closed -$381K
CME icon
77
CME Group
CME
$92.3B
– –
-3,910
Closed -$724K
CSCO icon
78
Cisco
CSCO
$448B
– –
-18,230
Closed -$943K
CTRA
79
DELISTED
Coterra Energy
CTRA
– –
-9,390
Closed -$238K
CVX icon
80
Chevron
CVX
$381B
– –
-15,807
Closed -$2.49M
DE icon
81
Deere & Co
DE
$168B
– –
-1,466
Closed -$594K
DIS icon
82
Walt Disney
DIS
$168B
– –
-3,098
Closed -$277K
DRI icon
83
Darden Restaurants
DRI
$23.2B
– –
-3,433
Closed -$574K
DVN icon
84
Devon Energy
DVN
$50.6B
– –
-20,930
Closed -$1.01M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-26,632
Closed -$1.05M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-8,166
Closed -$449K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-12,065
Closed -$1.15M
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
– –
-20,706
Closed -$546K
ET icon
89
Energy Transfer Partners
ET
$69B
– –
-86,779
Closed -$1.1M
ETN icon
90
Eaton
ETN
$152B
– –
-4,920
Closed -$989K
ETW
91
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-87,180
Closed -$717K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-47,942
Closed -$2.97M
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-99,746
Closed -$790K
F icon
94
Ford
F
$58.6B
– –
-19,986
Closed -$302K
FLN icon
95
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-19,567
Closed -$372K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-30,734
Closed -$1.56M
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
– –
-21,441
Closed -$574K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-3,329
Closed -$337K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-13,850
Closed -$1.04M
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-58,222
Closed -$2.64M
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
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

Saxon Interests's Q3 2023 Portfolio in Review

As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.

  • Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
  • Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
  • Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
  • Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
  • Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.