We are live on ! Find out more
SCM

Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$8.07M
Cap. Flow
+$4.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
34.07%
Holding
141
New
26
Increased
44
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.53M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$979K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$918K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$902K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Healthcare 3.92%
3 Communication Services 3.3%
4 Consumer Discretionary 3.18%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$997K 1.1%
5,036
-861
-15% -$150K
PG icon
27
Procter & Gamble
PG
$339B
$992K 1.09%
6,016
-108
-2% -$17.7K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.6B
$840K 0.92%
10,364
-3,304
-24% -$269K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$771K 0.85%
13,610
+3,235
+31% +$183K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$713K 0.78%
6,300
– –
GLD icon
31
SPDR Gold Trust
GLD
$137B
$702K 0.77%
3,264
-11
-0.3% -$2.38K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$687K 0.76%
1,362
+205
+18% +$99.6K
CVX icon
33
Chevron
CVX
$372B
$653K 0.72%
4,175
+149
+4% +$23.8K
CINF icon
34
Cincinnati Financial
CINF
$27.4B
$651K 0.72%
5,509
+1,381
+33% +$162K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$631K 0.69%
1,551
-270
-15% -$110K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$608K 0.67%
43,251
-25,871
-37% -$365K
PANW icon
37
Palo Alto Networks
PANW
$290B
$606K 0.67%
3,576
-190
-5% -$28.4K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$597K 0.66%
+15,839
New +$590K
CRWD icon
39
CrowdStrike
CRWD
$210B
$595K 0.65%
6,212
-2,552
-29% -$212K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$579K 0.64%
3,170
+137
+5% +$24.7K
IDU icon
41
iShares US Utilities ETF
IDU
$1.39B
$566K 0.62%
+6,435
New +$565K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$564K 0.62%
6,763
-9,142
-57% -$775K
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$2.4B
$563K 0.62%
+22,147
New +$562K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$541K 0.59%
+10,715
New +$540K
DUK icon
45
Duke Energy
DUK
$96.5B
$522K 0.57%
5,203
+454
+10% +$45.4K
CHW
46
Calamos Global Dynamic Income Fund
CHW
$543M
$518K 0.57%
75,500
-2,000
-3% -$13.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.56%
2,775
+292
+12% +$49.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.55%
4,724
-5,515
-54% -$590K
NFLX icon
49
Netflix
NFLX
$306B
$491K 0.54%
7,280
– –
COP icon
50
ConocoPhillips
COP
$142B
$490K 0.54%
4,284
+3
+0.1% +$364
1
2
3 4 5

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Saxony Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saxony Capital Management held 141 positions worth $91M, up 9.7% from $82.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management deployed $4.65M of net new capital in Q2 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.31M trimmed.

  • Saxony Capital Management's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 20,671 shares worth $1.82M.
  • Saxony Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.53M increase.
  • Saxony Capital Management's biggest Q2 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.31M.
  • Saxony Capital Management fully exited Schwab US Large- Cap ETF in Q2 2024, selling an estimated $605K.
  • Saxony Capital Management's ten largest holdings make up 34% of its $91M portfolio in Q2 2024.
  • Saxony Capital Management opened 26 new positions and closed 17 in Q2 2024.
  • Saxony Capital Management's portfolio value rose 9.7% quarter-over-quarter to $91M.

Based on Saxony Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.