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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
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.02%
19,006
-434
-2% -$45.7K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.99M 0.95%
9,849
+205
+2% +$40.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.98M 0.94%
23,527
-1,004
-4% -$82.7K
MRK icon
29
Merck
MRK
$324B
$1.96M 0.93%
15,822
+701
+5% +$90.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.9%
10,366
-6
-0.1% -$1.08K
HD icon
31
Home Depot
HD
$332B
$1.86M 0.88%
5,393
+164
+3% +$55.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 0.83%
3,202
-53
-2% -$27.9K
ETN icon
33
Eaton
ETN
$157B
$1.7M 0.81%
5,416
+101
+2% +$32.6K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.67M 0.8%
28,562
-1,314
-4% -$77.2K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.67M 0.79%
15,127
-4,950
-25% -$544K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$1.61M 0.77%
9,298
+153
+2% +$28.5K
PWR icon
37
Quanta Services
PWR
$93.9B
$1.59M 0.76%
6,274
+1
+0% +$265
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.57M 0.75%
19,328
+1,922
+11% +$156K
WMT icon
39
Walmart Inc
WMT
$871B
$1.56M 0.74%
23,031
-700
-3% -$44.1K
MSI icon
40
Motorola Solutions
MSI
$69.4B
$1.54M 0.73%
3,997
+110
+3% +$39.7K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 0.69%
22,926
-2,103
-8% -$128K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.68%
24,388
+299
+1% +$17.5K
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.3M 0.62%
+47,292
New +$1.33M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.26M 0.6%
34,647
+218
+0.6% +$7.88K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.56%
16,334
+3,240
+25% +$238K
CB icon
46
Chubb
CB
$140B
$1.18M 0.56%
4,630
+141
+3% +$36.2K
AMLP icon
47
Alerian MLP ETF
AMLP
$13B
$1.18M 0.56%
24,524
+517
+2% +$24.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.55%
10,819
+1,286
+13% +$138K
AXP icon
49
American Express
AXP
$223B
$1.13M 0.54%
4,900
+87
+2% +$20.1K
CSCO icon
50
Cisco
CSCO
$450B
$1.12M 0.54%
23,674
-327
-1% -$15.5K
1
2
3 4 5

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Saxon Interests's Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.