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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.17%
650
– –
FUN icon
127
Cedar Fair
FUN
$1.78B
$310K 0.17%
7,745
-1
-0% -$43
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$309K 0.17%
2,557
-5
-0.2% -$579
F icon
129
Ford
F
$57.3B
$302K 0.16%
19,986
+4,462
+29% +$56.4K
ABBV icon
130
AbbVie
ABBV
$458B
$301K 0.16%
2,236
-17
-0.8% -$2.49K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.16%
1,447
-417
-22% -$87.8K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$295K 0.16%
2,403
-99
-4% -$12.1K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$294K 0.16%
6,251
-54
-0.9% -$2.54K
COST icon
134
Costco
COST
$415B
$289K 0.15%
537
+32
+6% +$16.2K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$286K 0.15%
2,694
-5,752
-68% -$603K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$283K 0.15%
2,463
-416
-14% -$45.4K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$283K 0.15%
5,750
– –
DIS icon
138
Walt Disney
DIS
$165B
$277K 0.15%
3,098
-40
-1% -$3.79K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.15%
4,376
-212
-5% -$12.4K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.3B
$271K 0.15%
1,822
+30
+2% +$4.21K
AMGN icon
141
Amgen
AMGN
$203B
$261K 0.14%
1,176
+94
+9% +$21.8K
UPS icon
142
United Parcel Service
UPS
$97.6B
$256K 0.14%
1,429
+127
+10% +$22.5K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.13%
1,033
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$246K 0.13%
3,489
– –
PG icon
145
Procter & Gamble
PG
$343B
$241K 0.13%
1,591
-46
-3% -$6.93K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.89B
$239K 0.13%
10,962
+300
+3% +$4.59K
CTRA
147
DELISTED
Coterra Energy
CTRA
$238K 0.13%
9,390
-83
-0.9% -$2.06K
NOG icon
148
Northern Oil and Gas
NOG
$2.3B
$234K 0.13%
6,816
– –
NURE icon
149
Nuveen Short-Term REIT ETF
NURE
$36M
$233K 0.12%
7,650
-689
-8% -$20.7K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$221K 0.12%
4,489
-19,288
-81% -$942K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.