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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$328K 0.19%
8,032
-2
-0% -$86
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$326K 0.18%
3,507
-66
-2% -$6.14K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$324K 0.18%
4,532
-29
-0.6% -$2.07K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$322K 0.18%
6,318
– –
TDTT icon
130
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$317K 0.18%
13,122
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$317K 0.18%
2,879
-2,153
-43% -$243K
DIS icon
132
Walt Disney
DIS
$172B
$314K 0.18%
3,138
-54
-2% -$5.44K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$310K 0.17%
2,502
-9
-0.4% -$1.13K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.78B
$308K 0.17%
5,454
-6
-0.1% -$313
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$300K 0.17%
6,305
-1,105
-15% -$52.2K
BKR icon
136
Baker Hughes
BKR
$58B
$299K 0.17%
10,356
+10
+0.1% +$302
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.17%
650
+20
+3% +$9.32K
TSLA icon
138
Tesla
TSLA
$1.21T
$281K 0.16%
+1,356
New +$237K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$280K 0.16%
5,750
– –
TA
140
DELISTED
TravelCenters of America LLC
TA
$275K 0.16%
+3,181
New +$209K
FPEI icon
141
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$275K 0.16%
16,422
-41,761
-72% -$751K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.07T
$266K 0.15%
2,562
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$263K 0.15%
1,820
-89
-5% -$13K
AMGN icon
144
Amgen
AMGN
$212B
$262K 0.15%
1,082
-491
-31% -$121K
BBY icon
145
Best Buy
BBY
$18.9B
$255K 0.14%
3,258
+666
+26% +$54.9K
UPS icon
146
United Parcel Service
UPS
$89.7B
$253K 0.14%
+1,302
New +$239K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.5B
$251K 0.14%
1,792
– –
COST icon
148
Costco
COST
$429B
$251K 0.14%
+505
New +$248K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.14%
4,588
+93
+2% +$4.93K
NURE icon
150
Nuveen Short-Term REIT ETF
NURE
$36.4M
$248K 0.14%
8,339
-97,131
-92% -$2.93M
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.