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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.09M 0.52%
8,677
-104
-1% -$12.2K
CME icon
52
CME Group
CME
$92.1B
$1.08M 0.51%
5,009
+459
+10% +$96.4K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.06M 0.5%
20,130
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.5%
9,533
-824
-8% -$87.5K
UNH icon
55
UnitedHealth
UNH
$379B
$1.03M 0.49%
2,091
+243
+13% +$124K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.49%
7,776
-616
-7% -$77.3K
GS icon
57
Goldman Sachs
GS
$309B
$1.01M 0.48%
2,425
+239
+11% +$92.7K
DVN icon
58
Devon Energy
DVN
$49.8B
$994K 0.47%
19,818
-795
-4% -$35.3K
JIG icon
59
JPMorgan International Growth ETF
JIG
$469M
$992K 0.47%
15,763
+1,188
+8% +$71.6K
HAL icon
60
Halliburton
HAL
$26.9B
$983K 0.47%
24,928
-300
-1% -$10.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$972K 0.46%
13,094
-4,119
-24% -$293K
MCD icon
62
McDonald's
MCD
$192B
$958K 0.46%
3,399
+218
+7% +$63.4K
JNJ icon
63
Johnson & Johnson
JNJ
$643B
$939K 0.45%
5,934
-2,442
-29% -$389K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.89B
$935K 0.45%
10,919
-1,477
-12% -$122K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$934K 0.45%
7,720
+979
+15% +$112K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.24B
$875K 0.42%
3,584
-125
-3% -$28.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.9B
$871K 0.42%
10,904
-225
-2% -$17.2K
ILCV icon
68
iShares Morningstar Value ETF
ILCV
$1.31B
$867K 0.41%
11,283
– –
MDT icon
69
Medtronic
MDT
$108B
$864K 0.41%
9,917
+918
+10% +$78.3K
APD icon
70
Air Products & Chemicals
APD
$65.3B
$861K 0.41%
3,555
+416
+13% +$102K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$833K 0.4%
34,167
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$833K 0.4%
16,597
-2,107
-11% -$102K
HTRB icon
73
Hartford Total Return Bond ETF
HTRB
$2.22B
$804K 0.38%
23,843
+2,570
+12% +$86.6K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.6B
$799K 0.38%
6,090
-303
-5% -$38K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$792K 0.38%
16,231
-260
-2% -$11.9K
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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DWM
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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.