We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
+$803K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
182
New
14
Increased
60
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.08M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.54M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$1.03M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$1.02M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$942K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| – | – |
-13,487
| Closed | -$569K |
|
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| – | – |
-6,318
| Closed | -$322K |
|
178
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| – | – |
-13,122
| Closed | -$317K |
|
179
Tesla
TSLA
$1.24T
| – | – |
-1,356
| Closed | -$281K |
|
|
180
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| – | – |
-8,534
| Closed | -$790K |
|
|
ROCC
181
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-5,567
| Closed | -$227K |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| – | – |
-3,181
| Closed | -$275K |
|
Similar funds
FFA
PIA
OCM
ODFS
GJIA
ACG
EPIME
DWM
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.