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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
+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
(+0.95%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.62M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.45M |
| 3 |
Matthews Asia Innovators Active ETF
MINV
|
+$2.44M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Short-Term REIT ETF
NURE
|
+$2.93M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Helmerich & Payne
HP
$3.36B
| – | – |
-4,581
| Closed | -$217K |
|
177
3M
MMM
$91.9B
| – | – |
-3,273
| Closed | -$347K |
|
178
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| – | – |
-14,086
| Closed | -$981K |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| – | – |
-28,454
| Closed | -$996K |
|
|
STEL
180
DELISTED
Stellar Bancorp
STEL
| – | – |
-7,246
| Closed | -$204K |
|
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-4,870
| Closed | -$246K |
|
|
FLG
182
Flagstar Bank National Association
FLG
$5.74B
| – | – |
-4,057
| Closed | -$112K |
|
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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.