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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83B
$497K 0.25%
+3,730
New +$446K
BA icon
102
Boeing
BA
$167B
$493K 0.25%
+1,893
New +$405K
BBY icon
103
Best Buy
BBY
$18.7B
$484K 0.24%
+6,188
New +$436K
AMGN icon
104
Amgen
AMGN
$204B
$476K 0.24%
+1,652
New +$450K
COP icon
105
ConocoPhillips
COP
$143B
$468K 0.23%
+4,028
New +$471K
IYW icon
106
iShares US Technology ETF
IYW
$23.2B
$458K 0.23%
+3,732
New +$423K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.32B
$453K 0.23%
+8,890
New +$437K
WTW icon
108
Willis Towers Watson
WTW
$28.5B
$442K 0.22%
+1,831
New +$423K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$428K 0.21%
1,135
+302
+36% +$106K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$420K 0.21%
+8,228
New +$403K
EPD icon
111
Enterprise Products Partners
EPD
$83.1B
$419K 0.21%
+15,912
New +$424K
SHEL icon
112
Shell
SHEL
$241B
$419K 0.21%
+6,365
New +$418K
PG icon
113
Procter & Gamble
PG
$346B
$413K 0.21%
+2,818
New +$417K
GII icon
114
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$411K 0.21%
+7,689
New +$389K
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$9.84B
$404K 0.2%
+5,412
New +$370K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$398K 0.2%
+8,657
New +$379K
FLN icon
117
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$392K 0.2%
+18,841
New +$356K
JCI icon
118
Johnson Controls International
JCI
$86.2B
$389K 0.19%
+6,747
New +$354K
ET icon
119
Energy Transfer Partners
ET
$68.8B
$388K 0.19%
+28,122
New +$382K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$385K 0.19%
6,612
-95,456
-94% -$5.1M
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$383K 0.19%
+6,882
New +$369K
KMI icon
122
Kinder Morgan
KMI
$71.1B
$376K 0.19%
+21,335
New +$364K
OKE icon
123
Oneok
OKE
$57.2B
$370K 0.19%
+5,272
New +$353K
LMT icon
124
Lockheed Martin
LMT
$134B
$370K 0.19%
+816
New +$362K
COST icon
125
Costco
COST
$421B
$364K 0.18%
551
-3,934
-88% -$2.33M
3 4
5
6 7

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PIA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.