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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
IGM icon
101
iShares Expanded Tech Sector ETF
IGM
$9.87B
$511K 0.23%
5,006
-9
-0.2% -$905
ET icon
102
Energy Transfer Partners
ET
$68.7B
$511K 0.22%
26,063
+132
+0.5% +$2.34K
HYMB icon
103
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$510K 0.22%
19,956
-236
-1% -$6.12K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.04B
$502K 0.22%
9,850
-359
-4% -$18.5K
KMI icon
105
Kinder Morgan
KMI
$71.1B
$499K 0.22%
18,205
-2,852
-14% -$74.4K
DE icon
106
Deere & Co
DE
$166B
$479K 0.21%
1,130
+4
+0.4% +$1.69K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$475K 0.21%
7,192
+4
+0.1% +$272
FTC icon
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$450K 0.2%
3,253
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$446K 0.2%
5,106
-933
-15% -$85.9K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.32B
$446K 0.2%
8,890
– –
PG icon
111
Procter & Gamble
PG
$347B
$442K 0.19%
2,637
-130
-5% -$22.1K
INSM icon
112
Insmed
INSM
$22.8B
$425K 0.19%
6,163
-454
-7% -$32.7K
WSM icon
113
Williams-Sonoma
WSM
$27.4B
$423K 0.19%
2,282
-264
-10% -$41.9K
OXY icon
114
Occidental Petroleum
OXY
$55.2B
$415K 0.18%
8,395
+4,050
+93% +$205K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K 0.18%
4,548
-3
-0.1% -$283
GEO icon
116
The GEO Group
GEO
$4.12B
$410K 0.18%
14,638
-1,087
-7% -$24.1K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$407K 0.18%
3,003
-46
-2% -$6.51K
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$397K 0.17%
13,680
-856
-6% -$26.7K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$389K 0.17%
9,294
-313
-3% -$13.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$384K 0.17%
2,791
+1
+0% +$146
STRL icon
121
Sterling Infrastructure
STRL
$19.3B
$382K 0.17%
2,269
-170
-7% -$29.4K
DIS icon
122
Walt Disney
DIS
$168B
$380K 0.17%
3,412
+93
+3% +$9.77K
RTX icon
123
RTX Corp
RTX
$296B
$376K 0.17%
3,248
+665
+26% +$80.3K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.4B
$373K 0.16%
1,964
+152
+8% +$29.3K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$355K 0.16%
43,474
+998
+2% +$8.43K
3 4
5
6 7

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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.