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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
+2.45%
1 Year Est. Return
+19.97%
3 Year Est. Return
+58.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$463K
Cap. Flow
-$2.73M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.76%
Holding
197
New
8
Increased
72
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.54M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$665K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$442K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$361K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$862K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Energy 6.38%
3 Consumer Discretionary 4.5%
4 Financials 4.3%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
176
DNP Select Income Fund
DNP
$4.18B
$82.3K 0.04%
+10,011
New +$86.8K
MPT
177
Medical Properties Trust
MPT
$2.89B
$60.9K 0.03%
+14,140
New +$67.8K
TELL
178
DELISTED
Tellurian Inc.
TELL
$8.05K ﹤0.01%
11,621
-2,000
-15% -$1.11K
ARIS
179
DELISTED
Aris Water Solutions
ARIS
– –
-10,000
Closed -$142K
COP icon
180
ConocoPhillips
COP
$147B
– –
-3,955
Closed -$503K
CSTM icon
181
Constellium
CSTM
$3.96B
– –
-9,298
Closed -$206K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,547
Closed -$316K
DGRS icon
183
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-4,715
Closed -$234K
DOW icon
184
Dow Inc
DOW
$21.6B
– –
-3,868
Closed -$224K
FLN icon
185
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
– –
-26,138
Closed -$541K
FUN icon
186
Cedar Fair
FUN
$1.78B
– –
-7,717
Closed -$323K
HP icon
187
Helmerich & Payne
HP
$3.53B
– –
-4,870
Closed -$205K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-24,273
Closed -$1.24M
ILF icon
189
iShares Latin America 40 ETF
ILF
$3.77B
– –
-38,803
Closed -$1.1M
INTC icon
190
Intel
INTC
$466B
– –
-4,561
Closed -$201K
KURA icon
191
Kura Oncology
KURA
$922M
– –
-9,420
Closed -$201K
NSC icon
192
Norfolk Southern
NSC
$78.8B
– –
-996
Closed -$254K
PEP icon
193
PepsiCo
PEP
$186B
– –
-1,368
Closed -$239K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$913M
– –
-14,315
Closed -$265K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,232
Closed -$212K
UNG icon
196
United States Natural Gas Fund
UNG
$470M
– –
-10,187
Closed -$148K
VLD
197
DELISTED
Velo3D, Inc.
VLD
– –
-748
Closed -$11.9K
4 5 6 7
8

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PIA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Saxon Interests held 197 positions worth $210M, up 0.22% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Saxon Interests's Q2 2024 filing shows 8 new, 72 increased, 69 reduced and 19 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Saxon Interests's largest Q2 2024 buy was iShares MSCI Intl Value Factor ETF: 47,292 shares worth $1.3M.
  • Saxon Interests added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $1.54M increase.
  • Saxon Interests's biggest Q2 2024 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $1.04M.
  • Saxon Interests fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.24M.
  • Saxon Interests's ten largest holdings make up 35% of its $210M portfolio in Q2 2024.
  • Saxon Interests opened 8 new positions and closed 19 in Q2 2024.
  • Saxon Interests's portfolio value rose 0.22% quarter-over-quarter to $210M.

Based on Saxon Interests's 13F filing for Q2 2024, filed 18 Jul 2024.