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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
GS icon
51
Goldman Sachs
GS
$313B
$1.11M 0.53%
2,453
+28
+1% +$12.3K
UNH icon
52
UnitedHealth
UNH
$382B
$1.1M 0.52%
2,153
+62
+3% +$30.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.52%
13,902
+2,998
+27% +$237K
CAT icon
54
Caterpillar
CAT
$409B
$1.04M 0.49%
3,120
+110
+4% +$38.1K
CME icon
55
CME Group
CME
$92.2B
$1.01M 0.48%
5,161
+152
+3% +$31.4K
DVN icon
56
Devon Energy
DVN
$51.9B
$977K 0.46%
20,610
+792
+4% +$39.4K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$943K 0.45%
18,123
-2,007
-10% -$104K
APD icon
58
Air Products & Chemicals
APD
$66.3B
$942K 0.45%
3,649
+94
+3% +$23.8K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$941K 0.45%
7,796
-881
-10% -$107K
JIG icon
60
JPMorgan International Growth ETF
JIG
$468M
$904K 0.43%
14,095
-1,668
-11% -$104K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.88B
$869K 0.41%
10,337
-582
-5% -$48.6K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$869K 0.41%
5,943
+9
+0.2% +$1.34K
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.3B
$861K 0.41%
11,283
– –
MCD icon
64
McDonald's
MCD
$188B
$854K 0.41%
3,351
-48
-1% -$12.7K
HAL icon
65
Halliburton
HAL
$27.9B
$844K 0.4%
24,978
+50
+0.2% +$1.84K
HTRB icon
66
Hartford Total Return Bond ETF
HTRB
$2.22B
$820K 0.39%
24,478
+635
+3% +$21.2K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$816K 0.39%
5,903
-187
-3% -$24.8K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.23B
$802K 0.38%
3,408
-176
-5% -$41.9K
MDT icon
69
Medtronic
MDT
$107B
$802K 0.38%
10,183
+266
+3% +$21.8K
BBY icon
70
Best Buy
BBY
$18B
$783K 0.37%
9,284
+2,066
+29% +$164K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$769K 0.37%
31,819
-2,348
-7% -$56.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$754K 0.36%
5,930
-1,846
-24% -$238K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$742K 0.35%
4,932
+2
+0% +$276
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$697K 0.33%
4,050
-34
-0.8% -$5.82K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$689K 0.33%
14,728
-1,503
-9% -$71K
1 2
3
4 5

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OCM
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ODFS
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GJIA
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EPIME
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DWM
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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.