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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
+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
(+5%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
211
New
27
Increased
68
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$992K |
| 2 |
Caterpillar
CAT
|
+$735K |
| 3 |
Home Depot
HD
|
+$666K |
| 4 |
Apple
AAPL
|
+$615K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.96M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.79M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$797K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$753K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$239B
| – | – |
-6,365
| Closed | -$419K |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,696
| Closed | -$272K |
|
203
SLB Ltd
SLB
$76.5B
| – | – |
-3,962
| Closed | -$206K |
|
|
STEL
204
DELISTED
Stellar Bancorp
STEL
| – | – |
-7,246
| Closed | -$202K |
|
205
Travelers Companies
TRV
$81.4B
| – | – |
-3,004
| Closed | -$572K |
|
206
Upbound Group
UPBD
$1.2B
| – | – |
-5,905
| Closed | -$201K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-3,591
| Closed | -$292K |
|
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,228
| Closed | -$420K |
|
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| – | – |
-3,121
| Closed | -$227K |
|
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-10,454
| Closed | -$753K |
|
211
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| – | – |
-3,692
| Closed | -$228K |
|
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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.