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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$183B
$460K 0.25%
2,250
-1,542
-41% -$307K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$451K 0.24%
8,973
-57
-0.6% -$2.86K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$449K 0.24%
8,166
-803
-9% -$44.4K
JCI icon
104
Johnson Controls International
JCI
$87.5B
$444K 0.24%
+6,513
New +$401K
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$442K 0.24%
4,061
-144
-3% -$14.1K
WTW icon
106
Willis Towers Watson
WTW
$27.9B
$431K 0.23%
1,831
– –
BA icon
107
Boeing
BA
$165B
$420K 0.22%
1,987
+3
+0.2% +$623
BP icon
108
BP
BP
$113B
$404K 0.22%
11,444
– –
SLB icon
109
SLB Ltd
SLB
$77.8B
$394K 0.21%
8,023
-227
-3% -$10.8K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$390K 0.21%
1,135
– –
SHEL icon
111
Shell
SHEL
$245B
$384K 0.21%
6,365
– –
CMCSA icon
112
Comcast
CMCSA
$79.1B
$381K 0.2%
9,166
-1,371
-13% -$54.5K
FLN icon
113
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$372K 0.2%
19,567
-1,045
-5% -$19.2K
LMT icon
114
Lockheed Martin
LMT
$134B
$359K 0.19%
781
-10
-1% -$4.64K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.94B
$357K 0.19%
5,454
– –
BTU icon
116
Peabody Energy
BTU
$2.78B
$357K 0.19%
16,461
– –
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$353K 0.19%
8,432
-894
-10% -$36.9K
PSX icon
118
Phillips 66
PSX
$82.9B
$353K 0.19%
3,698
– –
OXY icon
119
Occidental Petroleum
OXY
$57B
$350K 0.19%
5,947
+217
+4% +$13K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$339K 0.18%
4,526
-6
-0.1% -$428
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$337K 0.18%
3,329
-178
-5% -$16.8K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$331K 0.18%
2,350
-416
-15% -$56.2K
PFE icon
123
Pfizer
PFE
$140B
$330K 0.18%
8,998
+966
+12% +$37.6K
BKR icon
124
Baker Hughes
BKR
$56.8B
$328K 0.18%
10,376
+20
+0.2% +$583
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$314K 0.17%
2,096
+276
+15% +$39.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.