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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
-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
TRV icon
176
Travelers Companies
TRV
$81.4B
– –
-3,215
Closed -$558K
UEC icon
177
Uranium Energy
UEC
$4.9B
– –
-10,000
Closed -$34K
UNP icon
178
Union Pacific
UNP
$178B
– –
-2,250
Closed -$460K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-38,047
Closed -$1.34M
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-32,197
Closed -$2.39M
V icon
181
Visa
V
$689B
– –
-2,034
Closed -$483K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-923
Closed -$212K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,263
Closed -$550K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-22,102
Closed -$1.2M
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-10,177
Closed -$1.65M
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-29,606
Closed -$2.43M
VIS icon
187
Vanguard Industrials ETF
VIS
$8.26B
– –
-3,885
Closed -$798K
VLU icon
188
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
– –
-4,504
Closed -$669K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.6B
– –
-6,810
Closed -$724K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,973
Closed -$451K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$655B
– –
-28,451
Closed -$6.27M
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,822
Closed -$271K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,694
Closed -$286K
VZ icon
194
Verizon
VZ
$198B
– –
-12,666
Closed -$471K
WTW icon
195
Willis Towers Watson
WTW
$28.6B
– –
-1,831
Closed -$431K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-79,398
Closed -$3.22M
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,138
Closed -$204K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-39,536
Closed -$3.44M
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-26,055
Closed -$1.93M
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-22,602
Closed -$3M
5 6 7
8
9

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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.