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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
+9.22%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$51.1M
Cap. Flow
+$37.4M
Cap. Flow %
18.74%
Top 10 Hldgs %
33.15%
Holding
219
New
163
Increased
5
Reduced
16
Closed
35

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Energy 6.36%
3 Financials 4.81%
4 Consumer Discretionary 3.92%
5 Healthcare 3.21%
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
$17.1M 8.55%
+485,396
New +$15.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.98M 3.99%
87,279
+78,016
+842% +$7.14M
AAPL icon
3
Apple
AAPL
$4.9T
$7.32M 3.66%
38,015
+21,558
+131% +$3.98M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.67M 3.34%
+88,044
New +$6.23M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.54M 3.28%
+27,589
New +$6.1M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.38M 2.69%
14,310
+5,422
+61% +$1.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$5.19M 2.6%
11,878
+11,263
+1,831% +$4.61M
AMZN icon
8
Amazon
AMZN
$2.66T
$3.63M 1.82%
+23,878
New +$3.35M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$3.42M 1.71%
+53,293
New +$3.26M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.01M 1.51%
+30,339
New +$2.89M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.99M 1.5%
6,297
-45,252
-88% -$20.2M
XOM icon
12
ExxonMobil
XOM
$611B
$2.86M 1.43%
+28,577
New +$3M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.51M 1.26%
+50,872
New +$2.51M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.7B
$2.49M 1.25%
+12,403
New +$2.22M
CVX icon
15
Chevron
CVX
$373B
$2.47M 1.23%
+16,533
New +$2.5M
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.45M 1.23%
+27,696
New +$2.18M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.34M 1.17%
+55,834
New +$2.39M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.7B
$2.33M 1.16%
+8,497
New +$2.17M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.28M 1.14%
+29,275
New +$2.18M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.21M 1.11%
+47,942
New +$2.2M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 1.07%
+22,306
New +$1.99M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.1M 1.05%
+20,106
New +$1.91M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.08M 1.04%
+15,222
New +$1.98M
QQQ icon
24
Invesco QQQ Trust
QQQ
$462B
$2.01M 1.01%
+4,910
New +$1.86M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.86M 0.93%
+11,252
New +$1.74M
1
2 3 4 5

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Saxon Interests's Q4 2023 Portfolio in Review

As of Q4 2023, Saxon Interests held 219 positions worth $200M, up 34% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests deployed $37.4M of net new capital in Q4 2023, opening 163 new positions and adding to 5 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $20.2M trimmed.

  • Saxon Interests's largest Q4 2023 buy was Invesco FTSE RAFI US 1000 ETF: 485,396 shares worth $17.1M.
  • Saxon Interests added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $7.14M increase.
  • Saxon Interests's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.2M.
  • Saxon Interests fully exited iShares MSCI USA Quality Factor ETF in Q4 2023, selling an estimated $12.5M.
  • Saxon Interests's ten largest holdings make up 33% of its $200M portfolio in Q4 2023.
  • Saxon Interests opened 163 new positions and closed 35 in Q4 2023.
  • Saxon Interests's portfolio value rose 34% quarter-over-quarter to $200M.

Based on Saxon Interests's 13F filing for Q4 2023, filed 18 Jan 2024.