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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
+9.59%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.99M
Cap. Flow
-$6.35M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$992K
2
CAT icon
Caterpillar
CAT
+$735K
3
HD icon
Home Depot
HD
+$666K
4
AAPL icon
Apple
AAPL
+$615K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$476K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.79M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$797K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$753K
5
IBM icon
IBM
IBM
+$654K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Energy 6.97%
3 Consumer Discretionary 4.57%
4 Financials 4.3%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$2.02M 0.96%
11,294
+42
+0.4% +$7.11K
HD icon
27
Home Depot
HD
$332B
$2.01M 0.96%
5,229
+1,823
+54% +$666K
MRK icon
28
Merck
MRK
$324B
$2M 0.95%
15,121
+1,832
+14% +$226K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.99M 0.95%
15,050
-280
-2% -$34.7K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.93M 0.92%
9,644
-159
-2% -$28.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.9%
10,372
+334
+3% +$58.7K
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$1.84M 0.88%
9,145
+709
+8% +$121K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.87%
29,876
-354
-1% -$20K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.82%
3,255
– –
ETN icon
35
Eaton
ETN
$157B
$1.66M 0.79%
5,315
+206
+4% +$56.3K
PWR icon
36
Quanta Services
PWR
$93.9B
$1.63M 0.78%
6,273
+6
+0.1% +$1.33K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.51M 0.72%
25,029
-1
-0% -$57
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.7%
17,406
+649
+4% +$51.4K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.45M 0.69%
27,091
-1
-0% -$51
WMT icon
40
Walmart Inc
WMT
$871B
$1.43M 0.68%
23,731
+2,662
+13% +$152K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.41M 0.67%
24,089
+1,405
+6% +$79.4K
MSI icon
42
Motorola Solutions
MSI
$69.4B
$1.38M 0.66%
3,887
+263
+7% +$86.6K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.26M 0.6%
34,429
-906
-3% -$32.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.24M 0.59%
24,273
+2
+0% +$102
CSCO icon
45
Cisco
CSCO
$450B
$1.2M 0.57%
24,001
+1,800
+8% +$89.8K
CB icon
46
Chubb
CB
$140B
$1.16M 0.55%
4,489
+261
+6% +$64.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.14M 0.54%
24,007
+3
+0% +$135
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.77B
$1.1M 0.53%
38,803
– –
CAT icon
49
Caterpillar
CAT
$409B
$1.1M 0.53%
3,010
+2,300
+324% +$735K
AXP icon
50
American Express
AXP
$223B
$1.1M 0.52%
4,813
+246
+5% +$51K
1
2
3 4 5

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OCM
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ODFS
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GJIA
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ACG
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EPIME
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Saxon Interests's Q1 2024 Portfolio in Review

As of Q1 2024, Saxon Interests held 211 positions worth $210M, up 5% from $200M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saxon Interests withdrew a net $6.35M in Q1 2024, closing 22 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $753K position sold in full.

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

Against the trend, Saxon Interests opened a new position in iShares 20+ Year Treasury Bond ETF worth $451K.

  • Saxon Interests's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,766 shares worth $451K.
  • Saxon Interests added most to iShares MSCI Japan ETF in Q1 2024, an estimated $992K increase.
  • Saxon Interests's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.96M.
  • Saxon Interests fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $753K.
  • Saxon Interests's ten largest holdings make up 33% of its $210M portfolio in Q1 2024.
  • Saxon Interests opened 27 new positions and closed 22 in Q1 2024.
  • Saxon Interests's portfolio value rose 5% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.