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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
VZ icon
76
Verizon
VZ
$194B
$681K 0.32%
16,522
+588
+4% +$23.7K
DRI icon
77
Darden Restaurants
DRI
$22.5B
$634K 0.3%
4,191
+237
+6% +$36.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$629K 0.3%
12,728
-3,869
-23% -$193K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$620K 0.3%
73,413
-15,643
-18% -$128K
PB icon
80
Prosperity Bancshares
PB
$8.77B
$612K 0.29%
10,015
+15
+0.2% +$924
AMGN icon
81
Amgen
AMGN
$203B
$604K 0.29%
1,933
+40
+2% +$11.8K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$596K 0.28%
5,254
-8
-0.2% -$912
ABBV icon
83
AbbVie
ABBV
$458B
$592K 0.28%
3,451
-102
-3% -$16.9K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$584K 0.28%
71,537
-17,139
-19% -$139K
IBM icon
85
IBM
IBM
$202B
$571K 0.27%
3,302
-114
-3% -$19.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.27%
1,062
+411
+63% +$221K
UNP icon
87
Union Pacific
UNP
$183B
$564K 0.27%
2,492
+16
+0.6% +$3.75K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$562K 0.27%
67,940
-14,470
-18% -$117K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$562K 0.27%
6,121
+1,355
+28% +$123K
JPIB icon
90
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$554K 0.26%
11,762
-1,099
-9% -$51.8K
JCI icon
91
Johnson Controls International
JCI
$87.5B
$551K 0.26%
8,283
+385
+5% +$25.9K
HYMB icon
92
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$543K 0.26%
21,359
-1,396
-6% -$35.5K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.03B
$527K 0.25%
10,322
-27
-0.3% -$1.38K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$520K 0.25%
13,292
-83
-0.6% -$3.25K
V icon
95
Visa
V
$677B
$509K 0.24%
1,941
+10
+0.5% +$2.74K
IYT icon
96
iShares US Transportation ETF
IYT
$2.33B
$507K 0.24%
7,750
– –
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.94B
$502K 0.24%
5,321
-61
-1% -$5.34K
BP icon
98
BP
BP
$113B
$490K 0.23%
13,571
-1,240
-8% -$46.5K
WTW icon
99
Willis Towers Watson
WTW
$27.9B
$480K 0.23%
1,831
– –
DE icon
100
Deere & Co
DE
$170B
$477K 0.23%
1,277
-15
-1% -$5.85K
2 3
4
5 6

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GJIA
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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.