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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$753K 0.38%
+10,454
New +$724K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.6B
$753K 0.38%
+6,393
New +$706K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.3B
$752K 0.38%
+6,741
New +$708K
MDT icon
79
Medtronic
MDT
$108B
$741K 0.37%
8,999
-16,668
-65% -$1.27M
HTRB icon
80
Hartford Total Return Bond ETF
HTRB
$2.22B
$724K 0.36%
+21,273
New +$693K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$699K 0.35%
+90,485
New +$672K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$682K 0.34%
+88,646
New +$668K
VLU icon
83
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$681K 0.34%
+4,248
New +$632K
PB icon
84
Prosperity Bancshares
PB
$8.69B
$677K 0.34%
+10,000
New +$585K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$652K 0.33%
+25,764
New +$623K
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$639K 0.32%
+82,182
New +$622K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$600K 0.3%
+5,265
New +$541K
DRI icon
88
Darden Restaurants
DRI
$23.4B
$588K 0.29%
+3,579
New +$542K
FNDE icon
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$575K 0.29%
+21,174
New +$556K
TRV icon
90
Travelers Companies
TRV
$81.4B
$572K 0.29%
+3,004
New +$520K
UNP icon
91
Union Pacific
UNP
$178B
$571K 0.29%
+2,324
New +$511K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$551K 0.28%
+11,582
New +$519K
VZ icon
93
Verizon
VZ
$198B
$549K 0.27%
+14,564
New +$515K
ABBV icon
94
AbbVie
ABBV
$454B
$547K 0.27%
+3,527
New +$514K
CMCSA icon
95
Comcast
CMCSA
$80.9B
$539K 0.27%
+12,286
New +$527K
BP icon
96
BP
BP
$109B
$538K 0.27%
+15,203
New +$557K
DE icon
97
Deere & Co
DE
$169B
$533K 0.27%
+1,333
New +$503K
V icon
98
Visa
V
$689B
$519K 0.26%
+1,992
New +$491K
IYT icon
99
iShares US Transportation ETF
IYT
$2.32B
$509K 0.25%
+7,752
New +$464K
FMB icon
100
First Trust Managed Municipal ETF
FMB
$2.04B
$504K 0.25%
+9,749
New +$485K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.