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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.18M 0.54%
12,841
-46,946
-79% -$4.3M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.53%
+12,052
New +$1.11M
AMLP icon
53
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.53%
24,887
+363
+1% +$17.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.52%
13,775
-127
-0.9% -$10.2K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$1.11M 0.5%
6,823
+880
+15% +$140K
ADI icon
56
Analog Devices
ADI
$181B
$1.08M 0.49%
+4,687
New +$1.06M
MDT icon
57
Medtronic
MDT
$107B
$1.07M 0.49%
11,848
+1,665
+16% +$140K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.02M 0.47%
7,727
-69
-0.9% -$8.72K
MCD icon
59
McDonald's
MCD
$188B
$994K 0.45%
3,264
-87
-3% -$24K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$949K 0.43%
17,913
-210
-1% -$11K
IYW icon
61
iShares US Technology ETF
IYW
$23.7B
$939K 0.43%
6,196
+1,264
+26% +$186K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.8B
$939K 0.43%
10,337
– –
JIG icon
63
JPMorgan International Growth ETF
JIG
$468M
$937K 0.43%
13,893
-202
-1% -$13.1K
DVN icon
64
Devon Energy
DVN
$51.9B
$935K 0.43%
23,895
+3,285
+16% +$145K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.3B
$927K 0.42%
11,283
– –
VIS icon
66
Vanguard Industrials ETF
VIS
$8.23B
$886K 0.4%
3,408
– –
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.53B
$844K 0.38%
5,808
-95
-2% -$13.1K
VZ icon
68
Verizon
VZ
$194B
$809K 0.37%
18,013
+1,491
+9% +$62.2K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$798K 0.36%
1,886
+817
+76% +$332K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$791K 0.36%
+15,640
New +$749K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$780K 0.36%
31,726
-93
-0.3% -$2.27K
IBM icon
72
IBM
IBM
$202B
$772K 0.35%
3,490
+188
+6% +$36.9K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$748K 0.34%
14,620
-108
-0.7% -$5.28K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$733K 0.33%
5,163
-767
-13% -$104K
VLU icon
75
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$725K 0.33%
3,930
-120
-3% -$21.3K
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.