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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
XOM icon
201
ExxonMobil
XOM
$641B
– –
-29,306
Closed -$3.14M
UPGD icon
202
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-3,692
Closed -$215K
TELL
203
DELISTED
Tellurian Inc.
TELL
– –
-33,621
Closed -$47.4K
SWN
204
DELISTED
Southwestern Energy Company
SWN
– –
-10,000
Closed -$60.1K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,447
Closed -$300K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,376
Closed -$273K
5 6 7 8
9

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Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

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.