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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.47%
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.63M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.38M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.81B
– –
-7,745
Closed -$310K
GII icon
102
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
– –
-11,969
Closed -$639K
GPI icon
103
Group 1 Automotive
GPI
$4.04B
– –
-845
Closed -$218K
GS icon
104
Goldman Sachs
GS
$309B
– –
-2,186
Closed -$705K
HAL icon
105
Halliburton
HAL
$27.4B
– –
-29,804
Closed -$983K
HYMB icon
106
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-50,468
Closed -$1.26M
IBM icon
107
IBM
IBM
$205B
– –
-6,149
Closed -$823K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-16,684
Closed -$1.13M
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,806
Closed -$1.13M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,489
Closed -$221K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.82B
– –
-5,454
Closed -$357K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-26,150
Closed -$1.31M
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-19,360
Closed -$1.01M
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,292
Closed -$567K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,526
Closed -$339K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,568
Closed -$953K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
– –
-2,289
Closed -$218K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-2,463
Closed -$283K
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-11,283
Closed -$751K
ILF icon
120
iShares Latin America 40 ETF
ILF
$3.76B
– –
-47,566
Closed -$1.29M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$867B
– –
-2,366
Closed -$1.05M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-3,489
Closed -$246K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.6B
– –
-1,033
Closed -$252K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-8,257
Closed -$1.3M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-91,776
Closed -$6.31M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.

  • Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
  • Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
  • Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
  • Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
  • Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.