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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
ADI icon
51
Analog Devices
ADI
$181B
$1.12M 0.49%
5,280
+593
+13% +$131K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$1.12M 0.49%
7,730
+907
+13% +$141K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.49%
12,370
+318
+3% +$30K
MPC icon
54
Marathon Petroleum
MPC
$91B
$1.09M 0.48%
7,799
-1,056
-12% -$161K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.04M 0.46%
2,439
+553
+29% +$239K
MDT icon
56
Medtronic
MDT
$108B
$1.03M 0.45%
12,923
+1,075
+9% +$93.1K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$987K 0.43%
7,628
-99
-1% -$13.3K
MCD icon
58
McDonald's
MCD
$192B
$964K 0.42%
3,326
+62
+2% +$18.5K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$919K 0.4%
17,766
-147
-0.8% -$7.68K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$915K 0.4%
12,103
-1,672
-12% -$132K
ILCV icon
61
iShares Morningstar Value ETF
ILCV
$1.31B
$914K 0.4%
11,283
– –
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.89B
$901K 0.4%
10,264
-73
-0.7% -$6.64K
DRI icon
63
Darden Restaurants
DRI
$23.4B
$893K 0.39%
4,782
+455
+11% +$76.3K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.25B
$867K 0.38%
3,408
– –
JIG icon
65
JPMorgan International Growth ETF
JIG
$468M
$864K 0.38%
13,830
-63
-0.5% -$4.12K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.6B
$860K 0.38%
5,550
-258
-4% -$39.4K
VZ icon
67
Verizon
VZ
$197B
$837K 0.37%
20,924
+2,911
+16% +$123K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$799K 0.35%
+6,764
New +$800K
IBM icon
69
IBM
IBM
$203B
$775K 0.34%
3,524
+34
+1% +$7.57K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$763K 0.34%
9,667
+855
+10% +$68.6K
PB icon
71
Prosperity Bancshares
PB
$8.73B
$755K 0.33%
10,020
+5
+0% +$386
MMIT icon
72
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$744K 0.33%
30,995
-731
-2% -$17.8K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.7B
$715K 0.31%
14,842
-10,045
-40% -$483K
VLU icon
74
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$705K 0.31%
3,831
-99
-3% -$18.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$703K 0.31%
5,545
-193
-3% -$24.5K
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 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.