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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.99T
$360K 0.18%
2,557
-19,479
-88% -$2.64M
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$358K 0.18%
+4,516
New +$331K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$356K 0.18%
+3,253
New +$329K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.24B
$344K 0.17%
+12,289
New +$320K
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$343K 0.17%
+5,740
New +$350K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$330K 0.17%
+650
New +$302K
QCOM icon
132
Qualcomm
QCOM
$179B
$324K 0.16%
+2,242
New +$278K
CVS icon
133
CVS Health
CVS
$137B
$323K 0.16%
+4,087
New +$291K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.16%
+2,055
New +$285K
FUN icon
135
Cedar Fair
FUN
$1.8B
$308K 0.15%
+7,745
New +$291K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$307K 0.15%
+7,547
New +$289K
ABT icon
137
Abbott
ABT
$182B
$307K 0.15%
+2,786
New +$278K
LRCX icon
138
Lam Research
LRCX
$365B
$304K 0.15%
+3,880
New +$264K
VXF icon
139
Vanguard Extended Market ETF
VXF
$30.5B
$300K 0.15%
+1,822
New +$268K
ARKK icon
140
ARK Innovation ETF
ARKK
$5.74B
$295K 0.15%
+5,641
New +$244K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$292K 0.15%
+3,591
New +$277K
DIS icon
142
Walt Disney
DIS
$168B
$280K 0.14%
+3,105
New +$274K
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.9B
$279K 0.14%
+5,921
New +$263K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$278K 0.14%
6,639
-42,159
-86% -$1.76M
PFE icon
145
Pfizer
PFE
$141B
$276K 0.14%
+9,571
New +$289K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$272K 0.14%
+5,696
New +$267K
ARKQ icon
147
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$271K 0.14%
+4,702
New +$247K
WSM icon
148
Williams-Sonoma
WSM
$27.6B
$271K 0.14%
+2,686
New +$233K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
$271K 0.14%
+1,033
New +$253K
TXN icon
150
Texas Instruments
TXN
$255B
$270K 0.14%
1,587
-11,453
-88% -$1.77M
4 5
6
7 8

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DWM
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Saxon Interests's Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.