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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
+5.21%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.66M
Cap. Flow
-$2.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.19%
Holding
182
New
19
Increased
60
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.45M
3
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$2.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M

Top Sells

Rank Stock Value
1
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 8.17%
3 Financials 3.97%
4 Consumer Discretionary 3.54%
5 Healthcare 2.83%
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
$14.1M 7.97%
449,655
-21,500
-5% -$681K
AAPL icon
2
Apple
AAPL
$4.9T
$5.8M 3.28%
35,199
-495
-1% -$73K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$5.62M 3.17%
27,521
+1
+0% +$200
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.25M 2.4%
14,727
+161
+1% +$41.1K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$3.92M 2.22%
10,425
-2,273
-18% -$834K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$3.55M 2.01%
58,088
-26,380
-31% -$1.52M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.32M 1.88%
80,224
-28,638
-26% -$1.22M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.28M 1.85%
69,284
+362
+0.5% +$17K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.03M 1.71%
23,376
-1,320
-5% -$172K
XOM icon
10
ExxonMobil
XOM
$611B
$3.01M 1.7%
27,487
+175
+0.6% +$19.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.93M 1.65%
38,768
-3,812
-9% -$262K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.6B
$2.7M 1.53%
+45,984
New +$2.62M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.61M 1.48%
57,754
+1,868
+3% +$84.8K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.61M 1.48%
35,888
-18,365
-34% -$1.32M
CVX icon
15
Chevron
CVX
$373B
$2.57M 1.45%
15,754
-1,435
-8% -$241K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.5M 1.41%
47,873
+145
+0.3% +$7.53K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.44M 1.38%
49,490
-11,388
-19% -$561K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.43M 1.37%
24,401
-3,112
-11% -$308K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.42M 1.37%
23,451
+73
+0.3% +$7.05K
MINV icon
20
Matthews Asia Innovators Active ETF
MINV
$159M
$2.36M 1.34%
+95,432
New +$2.44M
VIOV icon
21
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.34M 1.32%
+29,012
New +$2.45M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.05M 1.16%
27,464
-4,778
-15% -$350K
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.87M 1.06%
76,123
-1,458
-2% -$35.6K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.82M 1.03%
11,928
-1,727
-13% -$267K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.7B
$1.7M 0.96%
9,504
-3,407
-26% -$627K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Saxon Interests held 182 positions worth $177M, up 0.95% from $175M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Saxon Interests's Q1 2023 filing shows 19 new, 60 increased, 73 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 45,984 shares worth $2.7M. The largest sale was Nuveen Short-Term REIT ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Saxon Interests's largest Q1 2023 buy was iShares MSCI Japan ETF: 45,984 shares worth $2.7M.
  • Saxon Interests added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2023, an estimated $1.18M increase.
  • Saxon Interests's biggest Q1 2023 reduction was Nuveen Short-Term REIT ETF, cutting an estimated $2.93M.
  • Saxon Interests fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023, selling an estimated $996K.
  • Saxon Interests's ten largest holdings make up 28% of its $177M portfolio in Q1 2023.
  • Saxon Interests opened 19 new positions and closed 14 in Q1 2023.
  • Saxon Interests's portfolio value rose 0.95% quarter-over-quarter to $177M.

Based on Saxon Interests's 13F filing for Q1 2023, filed 6 Apr 2023.