SAXON INTERESTS, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1177 WEST LOOP S HOUSTON, TX 77027
As of the latest 13F report, the guru’s equity portfolio contained 163 stocks valued at a total of $175.00Mil. The top holdings were PRF(8.51%), VTI(3.05%), and XLE(2.71%).
According to GuruFocus data, these were SAXON INTERESTS, INC.’s top five trades of the quarter.
Federated Hermes U.S. Strategic Dividend ETF
SAXON INTERESTS, INC. reduced their investment in ARCA:FDV by 99,420 shares. The trade had a 4.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.49.
On 01/24/2023, Federated Hermes U.S. Strategic Dividend ETF traded for a price of $25.79 per share and a market cap of $43.84Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Federated Hermes U.S. Strategic Dividend ETF has a price-earnings ratio of 15.80 and a price-book ratio of 2.40.
First Trust NASDAQ Rising Dividend Achievers ETF
The guru sold out of their 117,556-share investment in NAS:RDVY. Previously, the stock had a 2.99% weight in the equity portfolio. Shares traded for an average price of $43.37 during the quarter.
On 01/24/2023, First Trust NASDAQ Rising Dividend Achievers ETF traded for a price of $46.69 per share and a market cap of $8.22Bil. The stock has returned -2.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust NASDAQ Rising Dividend Achievers ETF has a price-earnings ratio of 11.69 and a price-book ratio of 2.43.
iShares Russell 1000 Growth ETF
During the quarter, SAXON INTERESTS, INC. bought 19,666 shares of ARCA:IWF for a total holding of 21,117. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $219.59.
On 01/24/2023, iShares Russell 1000 Growth ETF traded for a price of $227.99 per share and a market cap of $61.06Bil. The stock has returned -14.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 26.50 and a price-book ratio of 8.88.
Invesco FTSE RAFI US 1000 ETF
During the quarter, SAXON INTERESTS, INC. bought 26,754 shares of ARCA:PRF for a total holding of 94,231. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $153.17.
On 01/24/2023, Invesco FTSE RAFI US 1000 ETF traded for a price of $161.022 per share and a market cap of $6.09Bil. The stock has returned -0.90% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco FTSE RAFI US 1000 ETF has a price-earnings ratio of 13.49 and a price-book ratio of 2.20.
Invesco S&P 500 Equal Weight ETF
SAXON INTERESTS, INC. reduced their investment in ARCA:RSP by 29,309 shares. The trade had a 2.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $139.35.
On 01/24/2023, Invesco S&P 500 Equal Weight ETF traded for a price of $149.3 per share and a market cap of $35.43Bil. The stock has returned -0.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Invesco S&P 500 Equal Weight ETF has a price-earnings ratio of 17.44 and a price-book ratio of 2.75.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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