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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
+6%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$9.38M
Cap. Flow
-$1.84M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.81%
Holding
196
New
18
Increased
77
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$5.29M
2
VPU
Vanguard Utilities ETF
VPU
+$1.17M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
ADI icon
Analog Devices
ADI
+$1.06M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$749K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.08M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.16M
5
CSCO icon
Cisco
CSCO
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Energy 5.86%
3 Consumer Discretionary 4.68%
4 Financials 4.46%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.93%
10,305
-61
-0.6% -$11.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$2.03M 0.92%
9,620
-229
-2% -$48.2K
MRK icon
28
Merck
MRK
$324B
$2M 0.91%
17,623
+1,801
+11% +$214K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.84%
29,554
+992
+3% +$59.8K
WMT icon
30
Walmart Inc
WMT
$871B
$1.82M 0.83%
22,592
-439
-2% -$32.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.8M 0.82%
3,114
-88
-3% -$48.9K
MSI icon
32
Motorola Solutions
MSI
$69.4B
$1.76M 0.8%
3,913
-84
-2% -$35K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.79%
19,616
+288
+1% +$24.3K
ETN icon
34
Eaton
ETN
$157B
$1.72M 0.78%
5,194
-222
-4% -$67.8K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61M 0.73%
17,626
-5,901
-25% -$520K
PWR icon
36
Quanta Services
PWR
$93.9B
$1.6M 0.73%
5,362
-912
-15% -$241K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.55M 0.7%
22,989
+63
+0.3% +$4.09K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.7%
24,263
-125
-0.5% -$7.53K
AXP icon
39
American Express
AXP
$223B
$1.48M 0.67%
5,441
+541
+11% +$135K
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$1.44M 0.66%
8,855
-443
-5% -$74.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.62%
11,707
+888
+8% +$100K
UNH icon
42
UnitedHealth
UNH
$382B
$1.35M 0.61%
2,301
+148
+7% +$83.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.6%
16,874
+540
+3% +$40.4K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.31M 0.59%
26,223
-23,360
-47% -$1.16M
CB icon
45
Chubb
CB
$140B
$1.28M 0.58%
4,453
-177
-4% -$48.5K
CME icon
46
CME Group
CME
$92.2B
$1.28M 0.58%
5,803
+642
+12% +$133K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$1.27M 0.58%
+7,289
New +$1.17M
CAT icon
48
Caterpillar
CAT
$409B
$1.25M 0.57%
3,186
+66
+2% +$22.8K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$1.23M 0.56%
4,136
+487
+13% +$133K
GS icon
50
Goldman Sachs
GS
$313B
$1.22M 0.55%
2,456
+3
+0.1% +$1.47K
1
2
3 4 5

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Saxon Interests's Q3 2024 Portfolio in Review

As of Q3 2024, Saxon Interests held 196 positions worth $220M, up 4.5% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q3 2024 filing shows 18 new, 77 increased, 76 reduced and 9 closed positions. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.3M.

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

  • Saxon Interests's largest Q3 2024 buy was DoubleLine Commercial Real Estate Debt ETF: 102,379 shares worth $5.32M.
  • Saxon Interests added most to Microsoft in Q3 2024, an estimated $421K increase.
  • Saxon Interests's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.3M.
  • Saxon Interests fully exited iShares MSCI Intl Value Factor ETF in Q3 2024, selling an estimated $1.3M.
  • Saxon Interests's ten largest holdings make up 35% of its $220M portfolio in Q3 2024.
  • Saxon Interests opened 18 new positions and closed 9 in Q3 2024.
  • Saxon Interests's portfolio value rose 4.5% quarter-over-quarter to $220M.

Based on Saxon Interests's 13F filing for Q3 2024, filed 8 Oct 2024.