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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
(-20%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-20.47%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
206
New
38
Increased
14
Reduced
4
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.64M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$5.63M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $22M | 14.82% |
51,549
+45,568
| +762% | +$20.3M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $12.5M | 8.4% |
+94,786
| New | +$12.9M |
|
|
3
Vanguard Information Technology ETF
VGT
$139B
| $5.37M | 3.61% |
+103,512
| New | +$5.63M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $5.35M | 3.6% |
+28,301
| New | +$5.64M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $5.31M | 3.57% |
102,068
+98,112
| +2,480% | +$5.38M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $4.61M | 3.1% |
+119,003
| New | +$4.71M |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $4.31M | 2.9% |
+98,978
| New | +$4.43M |
|
8
Palo Alto Networks
PANW
$292B
| $3.47M | 2.33% |
+29,576
| New | +$3.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $2.91M | 1.95% |
22,036
+19,479
| +762% | +$2.53M |
|
|
10
Apple
AAPL
$4.9T
| $2.82M | 1.9% |
16,457
-20,579
| -56% | -$3.77M |
|
11
Microsoft
MSFT
$2.93T
| $2.81M | 1.89% |
8,888
-5,969
| -40% | -$1.97M |
|
12
Broadcom
AVGO
$1.76T
| $2.8M | 1.88% |
33,650
+22,460
| +201% | +$1.95M |
|
13
Zscaler
ZS
$24.2B
| $2.7M | 1.81% |
+17,324
| New | +$2.6M |
|
14
UnitedHealth
UNH
$387B
| $2.55M | 1.72% |
5,060
+3,150
| +165% | +$1.55M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.54M | 1.71% |
7,264
+5,160
| +245% | +$1.83M |
|
16
Costco
COST
$417B
| $2.53M | 1.7% |
4,485
+3,948
| +735% | +$2.18M |
|
17
ServiceNow
NOW
$106B
| $2.53M | 1.7% |
+22,655
| New | +$2.58M |
|
18
Oracle
ORCL
$364B
| $2.48M | 1.67% |
23,398
+21,544
| +1,162% | +$2.49M |
|
19
Salesforce
CRM
$140B
| $2.44M | 1.64% |
+12,052
| New | +$2.6M |
|
20
General Dynamics
GD
$99.7B
| $2.41M | 1.62% |
+10,886
| New | +$2.41M |
|
21
Marriott International
MAR
$96.6B
| $2.4M | 1.62% |
+12,226
| New | +$2.43M |
|
22
Walmart Inc
WMT
$909B
| $2.36M | 1.59% |
44,298
+24,000
| +118% | +$1.28M |
|
23
Sunrun
RUN
$2.83B
| $2.32M | 1.56% |
+184,594
| New | +$3.04M |
|
24
Danaher
DHR
$144B
| $2.28M | 1.54% |
+10,389
| New | +$2.32M |
|
25
Home Depot
HD
$338B
| $2.24M | 1.5% |
7,400
+4,150
| +128% | +$1.33M |
|
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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.