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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
COP icon
101
ConocoPhillips
COP
$141B
$503K 0.24%
3,955
-73
-2% -$8.33K
IGM icon
102
iShares Expanded Tech Sector ETF
IGM
$9.92B
$464K 0.22%
5,382
-30
-0.6% -$2.44K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$462K 0.22%
3,531
+1,478
+72% +$184K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$460K 0.22%
15,762
-150
-0.9% -$4.12K
PG icon
105
Procter & Gamble
PG
$346B
$456K 0.22%
2,812
-6
-0.2% -$941
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$8.32B
$451K 0.22%
8,890
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$451K 0.22%
+4,766
New +$451K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$450K 0.21%
1,131
-4
-0.4% -$1.54K
ET icon
109
Energy Transfer Partners
ET
$68.5B
$442K 0.21%
28,122
– –
OKE icon
110
Oneok
OKE
$56.4B
$424K 0.2%
5,287
+15
+0.3% +$1.09K
COST icon
111
Costco
COST
$422B
$421K 0.2%
574
+23
+4% +$16.4K
WSM icon
112
Williams-Sonoma
WSM
$27.6B
$416K 0.2%
2,618
-68
-3% -$7.89K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$408K 0.19%
2,762
-12,460
-82% -$1.79M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$408K 0.19%
4,467
-49
-1% -$4.09K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$404K 0.19%
14,536
-6,638
-31% -$179K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$401K 0.19%
3,253
– –
PSX icon
117
Phillips 66
PSX
$83.3B
$399K 0.19%
2,443
-1,287
-35% -$185K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$393K 0.19%
9,562
-13,591
-59% -$541K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$391K 0.19%
6,260
-352
-5% -$20.8K
KMI icon
120
Kinder Morgan
KMI
$70.6B
$391K 0.19%
21,296
-39
-0.2% -$681
JMBS icon
121
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$388K 0.19%
8,608
-49
-0.6% -$2.21K
QCOM icon
122
Qualcomm
QCOM
$179B
$381K 0.18%
2,248
+6
+0.3% +$927
DIS icon
123
Walt Disney
DIS
$168B
$378K 0.18%
3,092
-13
-0.4% -$1.36K
OXY icon
124
Occidental Petroleum
OXY
$54.6B
$377K 0.18%
5,805
+65
+1% +$3.88K
LMT icon
125
Lockheed Martin
LMT
$134B
$368K 0.18%
810
-6
-0.7% -$2.63K
3 4
5
6 7

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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.