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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
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$732K 0.35%
88,676
+30
+0% +$239
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$727K 0.35%
89,056
-1,429
-2% -$11.3K
VLU icon
78
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$716K 0.34%
4,084
-164
-4% -$27.1K
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$676K 0.32%
82,410
+228
+0.3% +$1.81K
VZ icon
80
Verizon
VZ
$198B
$669K 0.32%
15,934
+1,370
+9% +$55.3K
IYW icon
81
iShares US Technology ETF
IYW
$23.3B
$666K 0.32%
4,930
+1,198
+32% +$156K
DRI icon
82
Darden Restaurants
DRI
$23.4B
$661K 0.32%
3,954
+375
+10% +$62.2K
PB icon
83
Prosperity Bancshares
PB
$8.69B
$658K 0.31%
10,000
– –
IBM icon
84
IBM
IBM
$204B
$652K 0.31%
3,416
-3,584
-51% -$654K
ABBV icon
85
AbbVie
ABBV
$454B
$647K 0.31%
3,553
+26
+0.7% +$4.48K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$622K 0.3%
5,262
-3
-0.1% -$338
JPIB icon
87
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$612K 0.29%
12,861
-16,764
-57% -$797K
UNP icon
88
Union Pacific
UNP
$178B
$609K 0.29%
2,476
+152
+7% +$37.4K
BBY icon
89
Best Buy
BBY
$18.6B
$592K 0.28%
7,218
+1,030
+17% +$78.4K
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$585K 0.28%
22,755
-3,009
-12% -$76.4K
CMCSA icon
91
Comcast
CMCSA
$80.9B
$580K 0.28%
13,375
+1,089
+9% +$47K
BP icon
92
BP
BP
$109B
$558K 0.27%
14,811
-392
-3% -$14.1K
IYT icon
93
iShares US Transportation ETF
IYT
$2.32B
$546K 0.26%
7,750
-2
-0% -$135
FLN icon
94
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$541K 0.26%
26,138
+7,297
+39% +$147K
V icon
95
Visa
V
$689B
$539K 0.26%
1,931
-61
-3% -$16.8K
AMGN icon
96
Amgen
AMGN
$203B
$538K 0.26%
1,893
+241
+15% +$70.5K
FMB icon
97
First Trust Managed Municipal ETF
FMB
$2.04B
$532K 0.25%
10,349
+600
+6% +$30.9K
DE icon
98
Deere & Co
DE
$169B
$531K 0.25%
1,292
-41
-3% -$15.7K
JCI icon
99
Johnson Controls International
JCI
$87.5B
$516K 0.25%
7,898
+1,151
+17% +$67K
WTW icon
100
Willis Towers Watson
WTW
$28.6B
$504K 0.24%
1,831
– –
2 3
4
5 6

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FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
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.