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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$6.81B
$210K 0.12%
11,540
– –
FANG icon
152
Diamondback Energy
FANG
$57.6B
$207K 0.12%
+1,464
New +$214K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.12%
+894
New +$218K
UPGD icon
154
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$206K 0.12%
+3,692
New +$200K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.5B
$204K 0.12%
3,493
-2
-0.1% -$120
STEL
156
DELISTED
Stellar Bancorp
STEL
$204K 0.12%
+7,246
New +$224K
APA icon
157
APA Corp
APA
$12.8B
$203K 0.12%
+4,678
New +$209K
BSM icon
158
Black Stone Minerals
BSM
$3.11B
$197K 0.11%
+12,212
New +$216K
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.89B
$140K 0.08%
10,162
– –
TELL
160
DELISTED
Tellurian Inc.
TELL
$118K 0.07%
63,641
+8,000
+14% +$20K
FLG
161
Flagstar Bank National Association
FLG
$5.77B
$112K 0.06%
+4,057
New +$109K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$58.4K 0.03%
10,000
– –
UEC icon
163
Uranium Energy
UEC
$4.71B
$47K 0.03%
12,000
+2,000
+20% +$7.59K
CMI icon
164
Cummins
CMI
$91.7B
– –
-900
Closed -$202K
DBA icon
165
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-24,122
Closed -$488K
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-3,279
Closed -$233K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,764
Closed -$387K
QCOM icon
168
Qualcomm
QCOM
$176B
– –
-1,782
Closed -$223K
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-117,556
Closed -$4.9M
TDOC icon
170
Teladoc Health
TDOC
$1.58B
– –
-11,050
Closed -$299K
UPS icon
171
United Parcel Service
UPS
$97.6B
– –
-1,717
Closed -$288K
UUP icon
172
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-33,628
Closed -$1M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,061
Closed -$339K
EXE
174
Expand Energy Corp
EXE
$21.9B
– –
-2,115
Closed -$217K
TA
175
DELISTED
TravelCenters of America LLC
TA
– –
-3,567
Closed -$208K
3 4 5 6
7

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Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.