We are live on ! Find out more
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
HLX icon
176
Helix Energy Solutions
HLX
$1.42B
$192K 0.09%
+17,702
New +$172K
JBI icon
177
Janus International
JBI
$732M
$189K 0.09%
+12,521
New +$182K
TBLA icon
178
Taboola.com
TBLA
$1.35B
$179K 0.09%
+40,418
New +$180K
TTI icon
179
TETRA Technologies
TTI
$1.14B
$177K 0.08%
+40,045
New +$166K
GSM icon
180
FerroAtlántica
GSM
$617M
$172K 0.08%
+34,610
New +$179K
HDSN
181
Hudson Technologies
HDSN
$263M
$163K 0.08%
+14,823
New +$193K
RUN icon
182
Sunrun
RUN
$2.38B
$163K 0.08%
+12,348
New +$170K
NAT icon
183
Nordic American Tanker
NAT
$1.37B
$158K 0.08%
+40,347
New +$169K
ADEA icon
184
Adeia
ADEA
$2.88B
$158K 0.08%
14,481
-272
-2% -$3.17K
UNG icon
185
United States Natural Gas Fund
UNG
$458M
$148K 0.07%
+10,187
New +$186K
ARIS
186
DELISTED
Aris Water Solutions
ARIS
$142K 0.07%
+10,000
New +$102K
AVXL icon
187
Anavex Life Sciences
AVXL
$232M
$136K 0.06%
+26,699
New +$150K
VLD
188
DELISTED
Velo3D, Inc.
VLD
$11.9K 0.01%
+748
New +$8.44K
TELL
189
DELISTED
Tellurian Inc.
TELL
$9.01K ﹤0.01%
13,621
– –
ARCB icon
190
ArcBest
ARCB
$3.31B
– –
-1,827
Closed -$220K
CVS icon
191
CVS Health
CVS
$137B
– –
-4,087
Closed -$323K
DNP icon
192
DNP Select Income Fund
DNP
$4.15B
– –
-10,164
Closed -$86.2K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-6,882
Closed -$383K
ENVA icon
194
Enova International
ENVA
$6.27B
– –
-3,643
Closed -$202K
GII icon
195
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-7,689
Closed -$411K
GPI icon
196
Group 1 Automotive
GPI
$4.01B
– –
-818
Closed -$249K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,968
Closed -$201K
IGF icon
198
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,921
Closed -$279K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-11,582
Closed -$551K
PFSI icon
200
PennyMac Financial
PFSI
$4.39B
– –
-2,352
Closed -$208K
5 6 7
8
9

Similar funds

FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $290M AUM 21.61% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return

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.