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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.47%
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.63M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.38M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.3B
– –
-6,139
Closed -$1.15M
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,350
Closed -$331K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-16,903
Closed -$1.63M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-17,569
Closed -$1.28M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,738
Closed -$520K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
– –
-8,632
Closed -$2.2M
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,108
Closed -$208K
IYT icon
133
iShares US Transportation ETF
IYT
$2.32B
– –
-7,752
Closed -$484K
IYW icon
134
iShares US Technology ETF
IYW
$23.3B
– –
-4,061
Closed -$442K
JCI icon
135
Johnson Controls International
JCI
$87.5B
– –
-6,513
Closed -$444K
JIG icon
136
JPMorgan International Growth ETF
JIG
$470M
– –
-17,016
Closed -$1.01M
JMBS icon
137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-25,872
Closed -$1.18M
JNJ icon
138
Johnson & Johnson
JNJ
$641B
– –
-8,216
Closed -$1.36M
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-65,993
Closed -$3.08M
JPM icon
140
JPMorgan Chase
JPM
$947B
– –
-9,129
Closed -$1.33M
KMI icon
141
Kinder Morgan
KMI
$70.6B
– –
-30,637
Closed -$528K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-781
Closed -$359K
MCD icon
143
McDonald's
MCD
$192B
– –
-2,927
Closed -$873K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-650
Closed -$312K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
– –
-4,802
Closed -$1.38M
MINV icon
146
Matthews Asia Innovators Active ETF
MINV
$160M
– –
-101,463
Closed -$2.41M
MMIT icon
147
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-72,664
Closed -$1.77M
MPC icon
148
Marathon Petroleum
MPC
$91.2B
– –
-8,972
Closed -$1.05M
MRK icon
149
Merck
MRK
$323B
– –
-12,903
Closed -$1.49M
MSI icon
150
Motorola Solutions
MSI
$70.3B
– –
-3,431
Closed -$1.01M
4 5
6
7 8

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DWM
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Saxon Interests's Q3 2023 Portfolio in Review

As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.

  • Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
  • Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
  • Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
  • Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
  • Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.