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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
+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
ADEA icon
176
Adeia
ADEA
$2.81B
$176K 0.08%
14,805
+324
+2% +$3.76K
GSM icon
177
FerroAtlántica
GSM
$611M
$164K 0.07%
35,269
+659
+2% +$3.19K
AVXL icon
178
Anavex Life Sciences
AVXL
$232M
$155K 0.07%
27,376
+677
+3% +$3.91K
NAT icon
179
Nordic American Tanker
NAT
$1.35B
$152K 0.07%
41,380
+1,033
+3% +$3.79K
ALIT icon
180
Alight
ALIT
$540M
$150K 0.07%
1,011
+22
+2% +$3.16K
TBLA icon
181
Taboola.com
TBLA
$1.35B
$140K 0.06%
41,563
+1,145
+3% +$3.77K
JBI icon
182
Janus International
JBI
$722M
$129K 0.06%
12,807
+286
+2% +$3.33K
TTI icon
183
TETRA Technologies
TTI
$1.13B
$127K 0.06%
41,068
+1,023
+3% +$3.3K
HDSN
184
Hudson Technologies
HDSN
$266M
$127K 0.06%
15,249
+426
+3% +$3.52K
MPT
185
Medical Properties Trust
MPT
$2.91B
$76.3K 0.03%
13,040
-1,100
-8% -$5.42K
FBLG icon
186
FibroBiologics
FBLG
$3.92M
$65.6K 0.03%
1,061
– –
TELL
187
DELISTED
Tellurian Inc.
TELL
$11.2K 0.01%
11,621
– –
BA icon
188
Boeing
BA
$167B
– –
-1,401
Closed -$255K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-508
Closed -$207K
CSCO icon
190
Cisco
CSCO
$448B
– –
-23,674
Closed -$1.12M
DNP icon
191
DNP Select Income Fund
DNP
$4.15B
– –
-10,011
Closed -$82.3K
HTRB icon
192
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-24,478
Closed -$820K
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-47,292
Closed -$1.3M
LRCX icon
194
Lam Research
LRCX
$354B
– –
-3,370
Closed -$359K
NFLX icon
195
Netflix
NFLX
$296B
– –
-3,070
Closed -$207K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,629
Closed -$277K
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
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DWM
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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.