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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57B
$330K 0.2%
4,866
-127
-3% -$8.13K
LMT icon
102
Lockheed Martin
LMT
$134B
$326K 0.2%
810
+72
+10% +$30.1K
DIS icon
103
Walt Disney
DIS
$165B
$325K 0.2%
3,224
– –
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$324K 0.2%
3,573
-1,473
-29% -$138K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$120B
$322K 0.2%
5,804
-4,612
-44% -$271K
CMCSA icon
106
Comcast
CMCSA
$79.1B
$316K 0.19%
10,290
-860
-8% -$32.2K
ABBV icon
107
AbbVie
ABBV
$458B
$315K 0.19%
2,195
+200
+10% +$28.7K
FUN icon
108
Cedar Fair
FUN
$1.78B
$314K 0.19%
7,746
-257
-3% -$10.9K
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$314K 0.19%
6,318
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.19%
4,637
-526
-10% -$36.3K
TDTT icon
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$309K 0.19%
13,122
– –
IBM icon
112
IBM
IBM
$202B
$308K 0.19%
2,450
+200
+9% +$26.2K
TDOC icon
113
Teladoc Health
TDOC
$1.58B
$299K 0.18%
11,050
+1,000
+10% +$35.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$297K 0.18%
1,424
+278
+24% +$61K
UPS icon
115
United Parcel Service
UPS
$97.6B
$288K 0.18%
1,717
+180
+12% +$34.1K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.39B
$281K 0.17%
+4,542
New +$298K
AMGN icon
117
Amgen
AMGN
$203B
$273K 0.17%
1,168
-30
-3% -$7.27K
F icon
118
Ford
F
$57.3B
$272K 0.17%
21,733
+1,029
+5% +$14.4K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$270K 0.16%
631
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$9.94B
$269K 0.16%
5,472
-1,596
-23% -$84.1K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.16%
5,380
+76
+1% +$3.97K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$267K 0.16%
+7,298
New +$285K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$264K 0.16%
+15,204
New +$275K
BA icon
124
Boeing
BA
$165B
$262K 0.16%
1,982
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
$262K 0.16%
2,560
-60
-2% -$6.7K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.