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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
V icon
101
Visa
V
$689B
$480K 0.22%
1,745
-196
-10% -$53K
PG icon
102
Procter & Gamble
PG
$346B
$479K 0.22%
2,767
+120
+5% +$20.4K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$474K 0.22%
7,188
-128
-2% -$8.04K
DE icon
104
Deere & Co
DE
$169B
$470K 0.21%
1,126
-151
-12% -$56.9K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$469K 0.21%
14,536
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$465K 0.21%
21,057
-455
-2% -$9.59K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.32B
$456K 0.21%
8,890
– –
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$448K 0.2%
+8,519
New +$431K
EPD icon
109
Enterprise Products Partners
EPD
$82.5B
$446K 0.2%
15,308
-454
-3% -$13.3K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$441K 0.2%
9,607
+365
+4% +$15.7K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$430K 0.2%
2,790
+3
+0.1% +$455
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$428K 0.19%
3,253
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$425K 0.19%
3,049
+118
+4% +$15.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$418K 0.19%
4,551
+94
+2% +$8.41K
ET icon
115
Energy Transfer Partners
ET
$68.5B
$416K 0.19%
25,931
-2,191
-8% -$35.3K
LMT icon
116
Lockheed Martin
LMT
$134B
$413K 0.19%
707
-25
-3% -$13.4K
WSM icon
117
Williams-Sonoma
WSM
$27.6B
$394K 0.18%
2,546
-2
-0.1% -$287
LLY icon
118
Eli Lilly
LLY
$1.07T
$393K 0.18%
444
+105
+31% +$94.4K
QCOM icon
119
Qualcomm
QCOM
$179B
$384K 0.17%
2,257
-20
-0.9% -$3.53K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.99T
$384K 0.17%
2,314
+318
+16% +$53.3K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.1B
$375K 0.17%
8,033
+2,808
+54% +$130K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$370K 0.17%
42,476
-30,937
-42% -$260K
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.25B
$368K 0.17%
12,162
– –
ORCL icon
124
Oracle
ORCL
$345B
$365K 0.17%
2,142
-35
-2% -$5.07K
JMBS icon
125
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$359K 0.16%
7,697
-187
-2% -$8.6K
3 4
5
6 7

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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.