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Saxon Interests Portfolio holdings
AUM
$290M
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
(-0.62%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.71M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$974K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$790K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$1.52M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.47M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.01M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$724K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.68% |
| 2 | Technology | 7.64% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| – | – |
-9,140
| Closed | -$217K |
|
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| – | – |
-6,495
| Closed | -$229K |
|
|
153
First Trust Value Line Dividend Fund
FVD
$8.29B
| – | – |
-37,813
| Closed | -$1.47M |
|
|
154
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| – | – |
-10,453
| Closed | -$1.01M |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-6,588
| Closed | -$312K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-3,665
| Closed | -$290K |
|
157
Annaly Capital Management
NLY
$16.9B
| – | – |
-6,579
| Closed | -$156K |
|
158
Tesla
TSLA
$1.24T
| – | – |
-927
| Closed | -$208K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,536
| Closed | -$303K |
|
|
160
iShares Global Timber & Forestry ETF
WOOD
$258M
| – | – |
-20,489
| Closed | -$1.52M |
|
161
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| – | – |
-4,566
| Closed | -$234K |
|
|
ABTX
162
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-6,317
| Closed | -$239K |
|
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Saxon Interests's Q3 2022 Portfolio in Review
As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.
- Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
- Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
- Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
- Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
- Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
- Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
- Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.
Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.