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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
-4.19%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.44M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.71M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$974K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$790K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$740K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.52M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$724K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$621K

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$9.92M 6.05%
337,385
-23,550
-7% -$724K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$7.94M 4.84%
113,965
-2,188
-2% -$157K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$659B
$6.22M 3.79%
32,792
-2,462
-7% -$491K
AAPL icon
4
Apple
AAPL
$4.8T
$5.74M 3.5%
39,214
+134
+0.3% +$21K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.33M 3.25%
131,588
+19,570
+17% +$740K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.9M 2.99%
117,556
+39,849
+51% +$1.71M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$975B
$4.62M 2.81%
13,315
-740
-5% -$270K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.26M 2.6%
33,592
-597
-2% -$76.9K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.21M 2.57%
31,218
-4,403
-12% -$621K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.83M 2.34%
55,671
+10,957
+25% +$790K
MSFT icon
11
Microsoft
MSFT
$2.94T
$3.67M 2.23%
14,708
-68
-0.5% -$18K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.35M 2.04%
48,899
+245
+0.5% +$18K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.08M 1.87%
25,431
-205
-0.8% -$25.9K
CVX icon
14
Chevron
CVX
$377B
$3M 1.83%
18,915
-81
-0.4% -$12.4K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.78%
45,950
-1,002
-2% -$68.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.74%
29,551
-4,689
-14% -$474K
XOM icon
17
ExxonMobil
XOM
$614B
$2.72M 1.66%
27,468
-564
-2% -$51.5K
NURE icon
18
Nuveen Short-Term REIT ETF
NURE
$35.9M
$2.7M 1.65%
89,721
+11,027
+14% +$370K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.82B
$2.67M 1.63%
30,783
-177
-0.6% -$16.9K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$2.36M 1.44%
95,685
+3,743
+4% +$95.4K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.34M 1.43%
52,286
-8,069
-13% -$364K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.07B
$2.04M 1.24%
12,197
-317
-3% -$55.2K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.91M 1.17%
13,323
-3,378
-20% -$508K
QQQ icon
24
Invesco QQQ Trust
QQQ
$465B
$1.86M 1.14%
6,604
-67
-1% -$20.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.53M 0.94%
10,801
-57
-0.5% -$8.48K
1
2 3 4 5

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OCM
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ODFS
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GJIA
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Saxon Interests's Q3 2022 Portfolio in Review

As of Q3 2022, Saxon Interests held 162 positions worth $164M, down 0.62% from $165M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2022 filing shows 17 new, 44 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q3 2022 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 30,267 shares worth $999K.
  • Saxon Interests added most to First Trust Rising Dividend Achievers ETF in Q3 2022, an estimated $1.71M increase.
  • Saxon Interests's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $724K.
  • Saxon Interests fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $1.52M.
  • Saxon Interests's ten largest holdings make up 35% of its $164M portfolio in Q3 2022.
  • Saxon Interests opened 17 new positions and closed 12 in Q3 2022.
  • Saxon Interests's portfolio value fell 0.62% quarter-over-quarter to $164M.

Based on Saxon Interests's 13F filing for Q3 2022, filed 19 Oct 2022.