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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
PB icon
76
Prosperity Bancshares
PB
$8.69B
$722K 0.33%
10,015
– –
DRI icon
77
Darden Restaurants
DRI
$23.4B
$710K 0.32%
4,327
+136
+3% +$20.6K
HAL icon
78
Halliburton
HAL
$26.8B
$709K 0.32%
24,421
-557
-2% -$17.6K
JCI icon
79
Johnson Controls International
JCI
$87.5B
$684K 0.31%
8,812
+529
+6% +$37.1K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$673K 0.31%
5,738
-9,389
-62% -$1.05M
UNP icon
81
Union Pacific
UNP
$178B
$651K 0.3%
2,643
+151
+6% +$36.6K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$227B
$651K 0.3%
12,330
-398
-3% -$20.2K
BP icon
83
BP
BP
$109B
$645K 0.29%
20,554
+6,983
+51% +$236K
ABBV icon
84
AbbVie
ABBV
$454B
$642K 0.29%
3,252
-199
-6% -$37.1K
AMGN icon
85
Amgen
AMGN
$203B
$642K 0.29%
1,991
+58
+3% +$19K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$638K 0.29%
5,160
-94
-2% -$11.2K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$606K 0.28%
1,064
+2
+0.2% +$1.1K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$592K 0.27%
6,039
-82
-1% -$7.91K
BBY icon
89
Best Buy
BBY
$18.6B
$575K 0.26%
5,570
-3,714
-40% -$335K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$566K 0.26%
13,554
+262
+2% +$10.3K
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$566K 0.26%
11,631
-131
-1% -$6.28K
WTW icon
92
Willis Towers Watson
WTW
$28.6B
$539K 0.25%
1,831
– –
IYT icon
93
iShares US Transportation ETF
IYT
$2.32B
$534K 0.24%
7,750
– –
FMB icon
94
First Trust Managed Municipal ETF
FMB
$2.04B
$530K 0.24%
10,209
-113
-1% -$5.83K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$530K 0.24%
20,192
-1,167
-5% -$30.3K
COST icon
96
Costco
COST
$422B
$493K 0.22%
556
+2
+0.4% +$1.74K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.22%
2,925
+610
+26% +$103K
INSM icon
98
Insmed
INSM
$22.7B
$483K 0.22%
6,617
+32
+0.5% +$2.36K
OKE icon
99
Oneok
OKE
$56.4B
$482K 0.22%
5,287
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.92B
$481K 0.22%
5,015
-306
-6% -$28.3K
2 3
4
5 6

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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 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.