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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
+5.97%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.84M
Cap. Flow
+$803K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.36M

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.03M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$942K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$809K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$790K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Energy 7.93%
3 Consumer Discretionary 4.01%
4 Financials 3.9%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$331B
$221K 0.12%
+1,854
New +$192K
GPI icon
152
Group 1 Automotive
GPI
$3.94B
$218K 0.12%
+845
New +$194K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$218K 0.12%
3,956
+44
+1% +$2.31K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$218K 0.12%
+2,289
New +$209K
UPGD icon
155
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$215K 0.12%
3,692
– –
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$212K 0.11%
+923
New +$201K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.39B
$208K 0.11%
3,108
-9
-0.3% -$604
PAG icon
158
Penske Automotive Group
PAG
$14.3B
$207K 0.11%
+1,242
New +$180K
BSM icon
159
Black Stone Minerals
BSM
$3.11B
$206K 0.11%
12,945
– –
AN icon
160
AutoNation
AN
$6.97B
$205K 0.11%
+1,245
New +$173K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$204K 0.11%
+3,138
New +$191K
BX icon
162
Blackstone
BX
$104B
$203K 0.11%
+2,185
New +$189K
ON icon
163
ON Semiconductor
ON
$33.8B
$201K 0.11%
+2,121
New +$175K
ADEA icon
164
Adeia
ADEA
$2.86B
$157K 0.08%
14,265
+749
+6% +$6.84K
ALIT icon
165
Alight
ALIT
$497M
$151K 0.08%
818
+32
+4% +$5.68K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$60.1K 0.03%
10,000
– –
TELL
167
DELISTED
Tellurian Inc.
TELL
$47.4K 0.03%
33,621
– –
UEC icon
168
Uranium Energy
UEC
$4.71B
$34K 0.02%
10,000
– –
BAC icon
169
Bank of America
BAC
$435B
– –
-8,281
Closed -$237K
DHS icon
170
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-6,220
Closed -$512K
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-16,422
Closed -$275K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.25B
– –
-27,640
Closed -$760K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-8,724
Closed -$749K
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-27,475
Closed -$1.03M
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
– –
-41,163
Closed -$1.02M
4 5 6
7
8

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EPIME
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DWM
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Saxon Interests's Q2 2023 Portfolio in Review

As of Q2 2023, Saxon Interests held 182 positions worth $187M, up 5.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q2 2023 filing shows 14 new, 60 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,632 shares worth $2.2M. The largest sale was iShares US Infrastructure ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2023 buy was iShares Russell 3000 ETF: 8,632 shares worth $2.2M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q2 2023, an estimated $2.14M increase.
  • Saxon Interests's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $942K.
  • Saxon Interests fully exited iShares US Infrastructure ETF in Q2 2023, selling an estimated $1.03M.
  • Saxon Interests's ten largest holdings make up 30% of its $187M portfolio in Q2 2023.
  • Saxon Interests opened 14 new positions and closed 14 in Q2 2023.
  • Saxon Interests's portfolio value rose 5.6% quarter-over-quarter to $187M.

Based on Saxon Interests's 13F filing for Q2 2023, filed 13 Jul 2023.