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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$346B
$243K 0.14%
1,637
-3
-0.2% -$429
BAC icon
152
Bank of America
BAC
$436B
$237K 0.13%
8,281
+1,886
+29% +$62.3K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$233K 0.13%
1,033
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$232K 0.13%
9,473
+496
+6% +$12.2K
ROCC
155
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$227K 0.13%
5,567
+288
+5% +$11.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.2B
$223K 0.13%
3,489
-4
-0.1% -$245
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.41B
$207K 0.12%
3,117
-4,047
-56% -$265K
NOG icon
158
Northern Oil and Gas
NOG
$2.21B
$207K 0.12%
+6,816
New +$212K
VO icon
159
Vanguard Mid-Cap ETF
VO
$107B
$206K 0.12%
3,912
-720
-16% -$38.3K
UPGD icon
160
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$205K 0.12%
3,692
– –
BSM icon
161
Black Stone Minerals
BSM
$3.17B
$203K 0.11%
12,945
+733
+6% +$11.5K
F icon
162
Ford
F
$58.5B
$196K 0.11%
15,524
-6,215
-29% -$77.8K
ALIT icon
163
Alight
ALIT
$520M
$145K 0.08%
+786
New +$144K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.2B
$143K 0.08%
10,662
+500
+5% +$7.48K
ADEA icon
165
Adeia
ADEA
$2.88B
$120K 0.07%
+13,516
New +$135K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$50K 0.03%
10,000
– –
TELL
167
DELISTED
Tellurian Inc.
TELL
$41.4K 0.02%
33,621
-30,020
-47% -$47.8K
UEC icon
168
Uranium Energy
UEC
$4.9B
$28.8K 0.02%
10,000
-2,000
-17% -$7.24K
APA icon
169
APA Corp
APA
$12.3B
– –
-4,678
Closed -$203K
AR icon
170
Antero Resources
AR
$10.5B
– –
-7,727
Closed -$227K
CAT icon
171
Caterpillar
CAT
$402B
– –
-2,456
Closed -$606K
CLF icon
172
Cleveland-Cliffs
CLF
$6.99B
– –
-11,540
Closed -$210K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-19,980
Closed -$478K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,153
Closed -$216K
FANG icon
175
Diamondback Energy
FANG
$55.1B
– –
-1,464
Closed -$207K
4 5 6
7
8

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Saxon Interests's Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.