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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$310K 0.18%
13,122
– –
DIS icon
127
Walt Disney
DIS
$168B
$302K 0.17%
3,192
-32
-1% -$3.06K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$286K 0.16%
630
-1
-0.2% -$442
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$277K 0.16%
1,909
-29,309
-94% -$4.1M
F icon
130
Ford
F
$58.5B
$276K 0.16%
21,739
+6
+0% +$77
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$274K 0.16%
5,750
-15,688
-73% -$688K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$9.92B
$261K 0.15%
5,460
-12
-0.2% -$575
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$258K 0.15%
5,193
-490
-9% -$22.3K
PG icon
134
Procter & Gamble
PG
$346B
$249K 0.14%
1,640
-109
-6% -$15.3K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$246K 0.14%
+4,870
New +$238K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.5B
$243K 0.14%
1,792
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$242K 0.14%
6,825
-77
-1% -$2.66K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$241K 0.14%
4,632
-748
-14% -$38.1K
PSX icon
139
Phillips 66
PSX
$83.3B
$240K 0.14%
2,354
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.13%
4,495
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.99T
$228K 0.13%
2,562
+2
+0.1% +$191
AR icon
142
Antero Resources
AR
$10.5B
$227K 0.13%
7,727
+1,492
+24% +$51.5K
MCD icon
143
McDonald's
MCD
$192B
$223K 0.13%
834
-26
-3% -$6.86K
CTRA
144
DELISTED
Coterra Energy
CTRA
$223K 0.13%
8,977
+193
+2% +$5.32K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$221K 0.13%
1,033
-391
-27% -$82.8K
HP icon
146
Helmerich & Payne
HP
$3.36B
$217K 0.12%
+4,581
New +$218K
BAC icon
147
Bank of America
BAC
$436B
$217K 0.12%
6,395
+6
+0.1% +$207
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$216K 0.12%
+3,153
New +$198K
ROCC
149
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$215K 0.12%
+5,279
New +$209K
BBY icon
150
Best Buy
BBY
$18.6B
$213K 0.12%
+2,592
New +$191K
3 4 5
6
7

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Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.