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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.3B
$258K 0.16%
3,279
+592
+22% +$50.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$256K 0.16%
5,683
+113
+2% +$5.42K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$255K 0.16%
+4,884
New +$267K
CTRA
129
DELISTED
Coterra Energy
CTRA
$253K 0.15%
8,784
+910
+12% +$26.1K
SLB icon
130
SLB Ltd
SLB
$76.5B
$253K 0.15%
6,094
-41
-0.7% -$1.49K
BKR icon
131
Baker Hughes
BKR
$60.1B
$245K 0.15%
10,346
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.5B
$243K 0.15%
1,792
– –
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$237K 0.14%
6,902
-2,999
-30% -$107K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$233K 0.14%
3,279
-4,818
-60% -$359K
PG icon
135
Procter & Gamble
PG
$346B
$226K 0.14%
1,749
+17
+1% +$2.42K
QCOM icon
136
Qualcomm
QCOM
$179B
$223K 0.14%
+1,782
New +$245K
PSX icon
137
Phillips 66
PSX
$83.3B
$218K 0.13%
+2,354
New +$201K
EXE
138
Expand Energy Corp
EXE
$21.7B
$217K 0.13%
+2,115
New +$199K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.13%
4,495
-28
-0.6% -$1.41K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$72.2B
$213K 0.13%
3,495
-414
-11% -$26.9K
AR icon
141
Antero Resources
AR
$10.5B
$210K 0.13%
+6,235
New +$230K
TA
142
DELISTED
TravelCenters of America LLC
TA
$208K 0.13%
+3,567
New +$178K
MCD icon
143
McDonald's
MCD
$192B
$206K 0.13%
860
-24
-3% -$6.13K
BAC icon
144
Bank of America
BAC
$436B
$204K 0.12%
6,389
-35
-0.5% -$1.17K
CMI icon
145
Cummins
CMI
$91.3B
$202K 0.12%
+900
New +$191K
CLF icon
146
Cleveland-Cliffs
CLF
$6.99B
$178K 0.11%
11,540
– –
TELL
147
DELISTED
Tellurian Inc.
TELL
$152K 0.09%
55,641
– –
NCLH icon
148
Norwegian Cruise Line
NCLH
$9.2B
$134K 0.08%
+10,162
New +$134K
SWN
149
DELISTED
Southwestern Energy Company
SWN
$73K 0.04%
+10,000
New +$69.2K
UEC icon
150
Uranium Energy
UEC
$4.9B
$41K 0.03%
10,000
– –
3 4 5
6
7

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GJIA
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EPIME
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DWM
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Saxon Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.