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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
+9.31%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
+$3.87M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.33M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.12M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.13M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.55M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.9M 8.51%
471,155
+133,770
+40% +$4.12M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.34M 3.05%
27,520
-5,272
-16% -$1.02M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.75M 2.71%
108,862
-22,726
-17% -$989K
AAPL icon
4
Apple
AAPL
$4.9T
$4.65M 2.65%
35,694
-3,520
-9% -$503K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.56M 2.6%
84,468
+78,664
+1,355% +$4.33M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.52M 2.58%
12,698
-617
-5% -$218K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.96M 2.26%
54,253
-1,418
-3% -$101K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.31M 1.89%
14,566
-142
-1% -$34.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.29M 1.88%
24,696
-8,896
-26% -$1.18M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.21M 1.83%
+68,922
New +$3.13M
CVX icon
11
Chevron
CVX
$373B
$3.01M 1.72%
17,189
-1,726
-9% -$301K
NURE icon
12
Nuveen Short-Term REIT ETF
NURE
$35.9M
$3.01M 1.72%
105,470
+15,749
+18% +$465K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.99M 1.71%
+60,878
New +$2.99M
XOM icon
14
ExxonMobil
XOM
$611B
$2.96M 1.69%
27,312
-156
-0.6% -$16.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.73M 1.56%
27,513
-2,038
-7% -$197K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.69M 1.53%
42,580
-3,370
-7% -$214K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 1.45%
55,886
+3,600
+7% +$161K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.51M 1.43%
96,864
+1,179
+1% +$28.9K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.48M 1.41%
+47,728
New +$2.42M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.42M 1.38%
32,242
-16,657
-34% -$1.21M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$2.3M 1.31%
12,911
+6,009
+87% +$1.07M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27M 1.3%
20,978
+6,078
+41% +$637K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$2.16M 1.23%
19,646
+7,134
+57% +$759K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.11M 1.21%
13,655
+332
+2% +$49.7K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.04M 1.17%
23,378
-2,053
-8% -$203K
1
2 3 4 5

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Saxon Interests's Q4 2022 Portfolio in Review

As of Q4 2022, Saxon Interests held 175 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Saxon Interests's Q4 2022 filing shows 25 new, 46 increased, 73 reduced and 12 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M. The largest sale was First Trust Capital Strength ETF, an estimated $7.34M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q4 2022 buy was JPMorgan International Bond Opportunities ETF: 68,922 shares worth $3.21M.
  • Saxon Interests added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $4.33M increase.
  • Saxon Interests's biggest Q4 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $7.34M.
  • Saxon Interests fully exited First Trust Rising Dividend Achievers ETF in Q4 2022, selling an estimated $4.9M.
  • Saxon Interests's ten largest holdings make up 30% of its $175M portfolio in Q4 2022.
  • Saxon Interests opened 25 new positions and closed 12 in Q4 2022.
  • Saxon Interests's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on Saxon Interests's 13F filing for Q4 2022, filed 24 Jan 2023.