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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
+1.58%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$7.59M
Cap. Flow
+$6.17M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.82%
Holding
199
New
12
Increased
83
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
VFH icon
Vanguard Financials ETF
VFH
+$800K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$716K
5
FIS icon
Fidelity National Information Services
FIS
+$652K

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$991K
2
DVN icon
Devon Energy
DVN
+$935K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$632K
4
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$510K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Energy 5.34%
3 Consumer Discretionary 5.24%
4 Financials 4.82%
5 Industrials 3.92%
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
$2.18M 0.96%
18,748
-120
-0.6% -$14K
WMT icon
27
Walmart Inc
WMT
$871B
$2.08M 0.91%
23,001
+409
+2% +$35.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.89%
10,297
-8
-0.1% -$1.6K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$1.99M 0.88%
4,302
+389
+10% +$185K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.88M 0.83%
5,634
-1,878
-25% -$632K
MRK icon
31
Merck
MRK
$324B
$1.87M 0.82%
18,782
+1,159
+7% +$119K
ETN icon
32
Eaton
ETN
$157B
$1.87M 0.82%
5,623
+429
+8% +$151K
UNH icon
33
UnitedHealth
UNH
$382B
$1.74M 0.77%
3,437
+1,136
+49% +$645K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.64M 0.72%
2,794
-320
-10% -$189K
AXP icon
35
American Express
AXP
$223B
$1.64M 0.72%
5,536
+95
+2% +$27.3K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.7%
17,791
+165
+0.9% +$15.1K
CME icon
37
CME Group
CME
$92.2B
$1.56M 0.69%
6,722
+919
+16% +$211K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.53M 0.67%
22,844
-145
-0.6% -$9.83K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.45M 0.64%
29,964
+14,324
+92% +$716K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.63%
23,116
-6,438
-22% -$413K
PWR icon
41
Quanta Services
PWR
$93.9B
$1.44M 0.63%
4,541
-821
-15% -$264K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.39M 0.61%
24,288
+25
+0.1% +$1.51K
GS icon
43
Goldman Sachs
GS
$313B
$1.39M 0.61%
2,430
-26
-1% -$14.5K
CB icon
44
Chubb
CB
$140B
$1.35M 0.59%
4,876
+423
+9% +$120K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.59%
11,671
-36
-0.3% -$4.3K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$1.3M 0.57%
4,482
+346
+8% +$109K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.55%
17,729
+855
+5% +$63.1K
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
$1.21M 0.53%
7,381
+92
+1% +$15.7K
CAT icon
49
Caterpillar
CAT
$409B
$1.19M 0.53%
3,291
+105
+3% +$40.7K
IYW icon
50
iShares US Technology ETF
IYW
$23.7B
$1.13M 0.5%
7,056
+860
+14% +$136K
1
2
3 4 5

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OCM
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ODFS
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GJIA
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Saxon Interests's Q4 2024 Portfolio in Review

As of Q4 2024, Saxon Interests held 199 positions worth $227M, up 3.5% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q4 2024 filing shows 12 new, 83 increased, 75 reduced and 11 closed positions. Its largest new stake was Vanguard Financials ETF: 6,764 shares worth $799K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q4 2024 buy was Vanguard Financials ETF: 6,764 shares worth $799K.
  • Saxon Interests added most to iShares Russell Mid-Cap ETF in Q4 2024, an estimated $1.95M increase.
  • Saxon Interests's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $991K.
  • Saxon Interests fully exited Devon Energy in Q4 2024, selling an estimated $935K.
  • Saxon Interests's ten largest holdings make up 35% of its $227M portfolio in Q4 2024.
  • Saxon Interests opened 12 new positions and closed 11 in Q4 2024.
  • Saxon Interests's portfolio value rose 3.5% quarter-over-quarter to $227M.

Based on Saxon Interests's 13F filing for Q4 2024, filed 15 Jan 2025.