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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$362K 0.17%
651
+1
+0.2% +$518
LRCX icon
127
Lam Research
LRCX
$365B
$347K 0.17%
3,570
-310
-8% -$27.3K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$346K 0.16%
2,270
-287
-11% -$41.4K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.24B
$345K 0.16%
12,289
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.7B
$339K 0.16%
1,175
+142
+14% +$38.9K
FUN icon
131
Cedar Fair
FUN
$1.8B
$323K 0.15%
7,717
-28
-0.4% -$1.14K
ABT icon
132
Abbott
ABT
$182B
$322K 0.15%
2,831
+45
+2% +$5.16K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$319K 0.15%
1,822
– –
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$316K 0.15%
7,547
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.99T
$296K 0.14%
1,958
+203
+12% +$29K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$72.2B
$293K 0.14%
3,475
-3
-0.1% -$241
BAC icon
137
Bank of America
BAC
$436B
$293K 0.14%
7,728
-5
-0.1% -$172
F icon
138
Ford
F
$58.5B
$289K 0.14%
21,795
+7,163
+49% +$86.8K
WFC icon
139
Wells Fargo
WFC
$264B
$285K 0.14%
4,925
+87
+2% +$4.55K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.94B
$284K 0.14%
+9,156
New +$270K
BA icon
141
Boeing
BA
$167B
$283K 0.13%
1,464
-429
-23% -$88.2K
ARKK icon
142
ARK Innovation ETF
ARKK
$5.74B
$282K 0.13%
5,640
-1
-0% -$49
TXN icon
143
Texas Instruments
TXN
$255B
$280K 0.13%
1,609
+22
+1% +$3.67K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$279K 0.13%
6,629
-10
-0.2% -$419
RTX icon
145
RTX Corp
RTX
$294B
$276K 0.13%
2,831
-112
-4% -$10.1K
CTRA
146
DELISTED
Coterra Energy
CTRA
$269K 0.13%
9,642
+96
+1% +$2.46K
STRL icon
147
Sterling Infrastructure
STRL
$19.5B
$267K 0.13%
+2,416
New +$219K
PID icon
148
Invesco International Dividend Achievers ETF
PID
$919M
$265K 0.13%
+14,315
New +$262K
ORCL icon
149
Oracle
ORCL
$345B
$265K 0.13%
2,110
+16
+0.8% +$1.83K
LLY icon
150
Eli Lilly
LLY
$1.07T
$261K 0.12%
+335
New +$238K
4 5
6
7 8

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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 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.