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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$198B
$490K 0.28%
12,603
+1,074
+9% +$42.4K
EEMV icon
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$489K 0.28%
8,969
-6,613
-42% -$358K
DRI icon
103
Darden Restaurants
DRI
$23.4B
$476K 0.27%
3,068
+355
+13% +$52.5K
V icon
104
Visa
V
$689B
$464K 0.26%
2,057
+41
+2% +$9.13K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$457K 0.26%
9,030
-1,109
-11% -$55.7K
IYT icon
106
iShares US Transportation ETF
IYT
$2.32B
$442K 0.25%
7,752
– –
BP icon
107
BP
BP
$109B
$434K 0.25%
11,444
-1,281
-10% -$47.9K
WTW icon
108
Willis Towers Watson
WTW
$28.6B
$425K 0.24%
1,831
– –
BA icon
109
Boeing
BA
$167B
$421K 0.24%
1,984
+14
+0.7% +$2.91K
BTU icon
110
Peabody Energy
BTU
$2.81B
$421K 0.24%
16,461
– –
SLB icon
111
SLB Ltd
SLB
$76.5B
$405K 0.23%
8,250
+541
+7% +$28.7K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$403K 0.23%
984
-42
-4% -$16.8K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$399K 0.23%
10,537
+980
+10% +$37.1K
IYW icon
114
iShares US Technology ETF
IYW
$23.3B
$390K 0.22%
4,205
-464
-10% -$38.9K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$387K 0.22%
9,326
-4,214
-31% -$175K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.22%
1,864
+970
+109% +$208K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$379K 0.21%
2,766
-74
-3% -$10.7K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$378K 0.21%
1,135
+1
+0.1% +$332
PSX icon
119
Phillips 66
PSX
$83.3B
$375K 0.21%
3,698
+1,344
+57% +$137K
LMT icon
120
Lockheed Martin
LMT
$134B
$374K 0.21%
791
+3
+0.4% +$1.41K
SHEL icon
121
Shell
SHEL
$239B
$366K 0.21%
6,365
-500
-7% -$29.4K
ABBV icon
122
AbbVie
ABBV
$454B
$359K 0.2%
2,253
+59
+3% +$9.02K
OXY icon
123
Occidental Petroleum
OXY
$54.6B
$358K 0.2%
5,730
+864
+18% +$53.7K
FLN icon
124
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$357K 0.2%
20,612
-38,850
-65% -$676K
FUN icon
125
Cedar Fair
FUN
$1.8B
$354K 0.2%
7,746
– –
3 4
5
6 7

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OCM
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ODFS
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GJIA
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EPIME
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DWM
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Saxon Interests's Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.