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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$78.1B
$429K 0.24%
7,709
+1,615
+27% +$80.4K
PID icon
102
Invesco International Dividend Achievers ETF
PID
$919M
$427K 0.24%
+24,738
New +$407K
AMGN icon
103
Amgen
AMGN
$205B
$425K 0.24%
1,573
+405
+35% +$109K
BA icon
104
Boeing
BA
$169B
$411K 0.23%
1,970
-12
-0.6% -$1.96K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$402K 0.23%
2,840
-2,850
-50% -$402K
DRI icon
106
Darden Restaurants
DRI
$23.3B
$402K 0.23%
2,713
-294
-10% -$41K
SHEL icon
107
Shell
SHEL
$242B
$399K 0.23%
6,865
-2,800
-29% -$154K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$398K 0.23%
1,026
+17
+2% +$6.53K
PFE icon
109
Pfizer
PFE
$141B
$389K 0.22%
8,034
-275
-3% -$13.2K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$380K 0.22%
1,134
-75
-6% -$24.4K
LMT icon
111
Lockheed Martin
LMT
$134B
$361K 0.21%
788
-22
-3% -$10.2K
CMCSA icon
112
Comcast
CMCSA
$81.2B
$359K 0.2%
9,557
-733
-7% -$24.2K
ABBV icon
113
AbbVie
ABBV
$460B
$355K 0.2%
2,194
-1
-0% -$153
IYW icon
114
iShares US Technology ETF
IYW
$23.2B
$352K 0.2%
4,669
+1,390
+42% +$106K
IBM icon
115
IBM
IBM
$205B
$352K 0.2%
2,450
– –
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$350K 0.2%
7,410
-2,197
-23% -$102K
MMM icon
117
3M
MMM
$90.8B
$347K 0.2%
3,273
-298
-8% -$30.4K
MDT icon
118
Medtronic
MDT
$108B
$345K 0.2%
4,451
-305
-6% -$24.7K
FUN icon
119
Cedar Fair
FUN
$1.8B
$334K 0.19%
7,746
– –
FTC icon
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$331K 0.19%
3,573
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$320K 0.18%
2,511
-339
-12% -$41.9K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.18%
4,561
-76
-2% -$5.22K
BKR icon
123
Baker Hughes
BKR
$60.8B
$316K 0.18%
10,346
– –
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$316K 0.18%
6,318
– –
OXY icon
125
Occidental Petroleum
OXY
$55.5B
$312K 0.18%
4,866
– –
3 4
5
6 7

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GJIA
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DWM
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Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.