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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
-3.83%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$38.1M
Cap. Flow
-$30.4M
Cap. Flow %
-20.47%
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.63M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.38M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.31M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
AAPL icon
Apple
AAPL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Consumer Discretionary 10.34%
3 Industrials 7.1%
4 Consumer Staples 5.76%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-46,920
Closed -$2.43M
NCLH icon
152
Norwegian Cruise Line
NCLH
$9.01B
– –
-10,962
Closed -$239K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-30,072
Closed -$1.42M
NOG icon
154
Northern Oil and Gas
NOG
$2.25B
– –
-6,816
Closed -$234K
NURE icon
155
Nuveen Short-Term REIT ETF
NURE
$36.2M
– –
-7,650
Closed -$233K
NVDA icon
156
NVIDIA
NVDA
$4.77T
– –
-38,370
Closed -$1.62M
ON icon
157
ON Semiconductor
ON
$33.6B
– –
-2,121
Closed -$201K
OXY icon
158
Occidental Petroleum
OXY
$55.6B
– –
-5,947
Closed -$350K
PAG icon
159
Penske Automotive Group
PAG
$14.2B
– –
-1,242
Closed -$207K
PB icon
160
Prosperity Bancshares
PB
$8.77B
– –
-9,541
Closed -$539K
PFE icon
161
Pfizer
PFE
$141B
– –
-8,998
Closed -$330K
PG icon
162
Procter & Gamble
PG
$346B
– –
-1,591
Closed -$241K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$917M
– –
-56,612
Closed -$1.02M
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-452,745
Closed -$14.8M
PSX icon
165
Phillips 66
PSX
$83B
– –
-3,698
Closed -$353K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-33,058
Closed -$1.63M
PWR icon
167
Quanta Services
PWR
$91.2B
– –
-6,415
Closed -$1.26M
QQQ icon
168
Invesco QQQ Trust
QQQ
$447B
– –
-4,941
Closed -$1.83M
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-2,096
Closed -$314K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,403
Closed -$295K
SHEL icon
171
Shell
SHEL
$242B
– –
-6,365
Closed -$384K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,251
Closed -$294K
SLB icon
173
SLB Ltd
SLB
$78.1B
– –
-8,023
Closed -$394K
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-28,197
Closed -$1.42M
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,600
Closed -$1.46M
5 6
7
8 9

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PIA
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OCM
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ODFS
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GJIA
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ACG
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EPIME
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DWM
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Saxon Interests's Q3 2023 Portfolio in Review

As of Q3 2023, Saxon Interests held 206 positions worth $149M, down 20% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Saxon Interests withdrew a net $30.4M in Q3 2023, closing 150 positions and reducing 4 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Saxon Interests opened a new position in iShares MSCI USA Quality Factor ETF worth $12.5M.

  • Saxon Interests's largest Q3 2023 buy was iShares MSCI USA Quality Factor ETF: 94,786 shares worth $12.5M.
  • Saxon Interests added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $20.3M increase.
  • Saxon Interests's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.99M.
  • Saxon Interests fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2023, selling an estimated $14.8M.
  • Saxon Interests's ten largest holdings make up 46% of its $149M portfolio in Q3 2023.
  • Saxon Interests opened 38 new positions and closed 150 in Q3 2023.
  • Saxon Interests's portfolio value fell 20% quarter-over-quarter to $149M.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.