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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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$688K 0.3%
12,865
+4,346
+51% +$234K
UNP icon
77
Union Pacific
UNP
$181B
$684K 0.3%
3,000
+357
+14% +$84.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$675K 0.3%
5,113
-50
-1% -$6.98K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$668K 0.29%
7,307
-5,534
-43% -$507K
HAL icon
80
Halliburton
HAL
$27.4B
$645K 0.28%
23,719
-702
-3% -$20.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$644K 0.28%
5,155
-5
-0.1% -$638
V icon
82
Visa
V
$689B
$642K 0.28%
2,031
+286
+16% +$86K
BP icon
83
BP
BP
$110B
$637K 0.28%
21,541
+987
+5% +$29.7K
FIS icon
84
Fidelity National Information Services
FIS
$22.3B
$612K 0.27%
+7,573
New +$652K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$606K 0.27%
1,064
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$585K 0.26%
11,487
-3,133
-21% -$164K
ABBV icon
87
AbbVie
ABBV
$462B
$578K 0.25%
3,255
+3
+0.1% +$552
WTW icon
88
Willis Towers Watson
WTW
$28.5B
$574K 0.25%
1,831
– –
O icon
89
Realty Income
O
$61.7B
$570K 0.25%
+10,677
New +$622K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.98T
$565K 0.25%
2,982
+668
+29% +$117K
CMCSA icon
91
Comcast
CMCSA
$81.8B
$559K 0.25%
14,893
+1,339
+10% +$55.6K
EPD icon
92
Enterprise Products Partners
EPD
$82.8B
$557K 0.25%
17,766
+2,458
+16% +$75.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.98T
$557K 0.25%
2,925
– –
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$555K 0.24%
+9,164
New +$545K
AMGN icon
95
Amgen
AMGN
$206B
$541K 0.24%
2,074
+83
+4% +$24.6K
JPIB icon
96
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$539K 0.24%
11,413
-218
-2% -$10.4K
BBY icon
97
Best Buy
BBY
$18.5B
$539K 0.24%
6,279
+709
+13% +$64.7K
OKE icon
98
Oneok
OKE
$57.3B
$532K 0.23%
5,302
+15
+0.3% +$1.53K
IYT icon
99
iShares US Transportation ETF
IYT
$2.32B
$524K 0.23%
7,750
– –
COST icon
100
Costco
COST
$423B
$514K 0.23%
561
+5
+0.9% +$4.64K
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 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.