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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
+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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$239K 0.11%
1,594
– –
IAU icon
152
iShares Gold Trust
IAU
$63.3B
$237K 0.11%
4,760
-76
-2% -$3.56K
EMLP icon
153
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$236K 0.11%
7,024
+13
+0.2% +$418
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$234K 0.11%
8,984
-6,492
-42% -$163K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$233K 0.11%
4,057
+130
+3% +$7.04K
F icon
156
Ford
F
$57.6B
$233K 0.11%
22,023
+254
+1% +$2.91K
ABT icon
157
Abbott
ABT
$184B
$231K 0.11%
2,029
-127
-6% -$13.9K
RUN icon
158
Sunrun
RUN
$2.34B
$228K 0.1%
12,606
+258
+2% +$4.58K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$226K 0.1%
+1,264
New +$216K
BAC icon
160
Bank of America
BAC
$436B
$226K 0.1%
5,697
-1,527
-21% -$61.2K
OXY icon
161
Occidental Petroleum
OXY
$55.5B
$224K 0.1%
4,345
-580
-12% -$33.1K
FUN icon
162
Cedar Fair
FUN
$1.76B
$223K 0.1%
+5,524
New +$253K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
$220K 0.1%
1,320
-51
-4% -$8.29K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.1%
+2,014
New +$209K
ASIX icon
165
AdvanSix
ASIX
$549M
$213K 0.1%
+7,013
New +$191K
DGRS icon
166
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$213K 0.1%
+4,125
New +$205K
CTRA
167
DELISTED
Coterra Energy
CTRA
$211K 0.1%
8,793
-252
-3% -$6.22K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$210K 0.1%
5,580
-29,067
-84% -$1.07M
NSC icon
169
Norfolk Southern
NSC
$77B
$208K 0.09%
+839
New +$201K
COWZ icon
170
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$204K 0.09%
+3,528
New +$198K
GEO icon
171
The GEO Group
GEO
$4.11B
$202K 0.09%
15,725
+211
+1% +$2.94K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.57B
$201K 0.09%
+2,140
New +$193K
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$200K 0.09%
4,368
-45,266
-91% -$2.08M
HLX icon
174
Helix Energy Solutions
HLX
$1.44B
$200K 0.09%
17,996
+294
+2% +$3.24K
PR
175
Permian Resources
PR
$17.2B
$182K 0.08%
13,340
+325
+2% +$4.77K
4 5 6
7
8

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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.