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Saxony Capital Management Portfolio holdings

AUM $218M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$70.9M
Cap. Flow %
93.92%
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.93M
2
AAPL icon
Apple
AAPL
+$2.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.81M
4
BND icon
Vanguard Total Bond Market
BND
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Discretionary 5.6%
3 Communication Services 3.37%
4 Healthcare 3.26%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
51
First Financial Bancorp
FFBC
$3.53B
$385K 0.51%
+16,206
New +$336K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$380K 0.5%
+1,074
New +$350K
ABBV icon
53
AbbVie
ABBV
$435B
$380K 0.5%
+2,449
New +$357K
NFLX icon
54
Netflix
NFLX
$309B
$360K 0.48%
+7,400
New +$323K
MPC icon
55
Marathon Petroleum
MPC
$83.7B
$360K 0.48%
+2,425
New +$360K
ROKU icon
56
Roku
ROKU
$22.7B
$360K 0.48%
+3,925
New +$328K
T icon
57
AT&T
T
$163B
$359K 0.48%
+21,405
New +$338K
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$350K 0.46%
+6,792
New +$314K
ADBE icon
59
Adobe
ADBE
$105B
$350K 0.46%
+586
New +$338K
BA icon
60
Boeing
BA
$185B
$349K 0.46%
+1,338
New +$286K
NEE icon
61
NextEra Energy
NEE
$177B
$334K 0.44%
+5,492
New +$313K
CHW
62
Calamos Global Dynamic Income Fund
CHW
$545M
$329K 0.44%
+57,000
New +$316K
ACN icon
63
Accenture
ACN
$108B
$329K 0.44%
+937
New +$302K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.43%
+2,892
New +$304K
COST icon
65
Costco
COST
$420B
$311K 0.41%
+471
New +$279K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$309K 0.41%
+1,956
New +$284K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$307K 0.41%
+6,442
New +$289K
CGGR icon
68
Capital Group Growth ETF
CGGR
$25.3B
$303K 0.4%
+10,724
New +$277K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.4%
+2,009
New +$283K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$298K 0.4%
+3,016
New +$273K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$288K 0.38%
+3,597
New +$274K
NOW icon
72
ServiceNow
NOW
$129B
$286K 0.38%
+2,025
New +$255K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$281K 0.37%
+6,658
New +$275K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$276K 0.37%
+35,948
New +$271K
HON icon
75
Honeywell
HON
$78B
$276K 0.37%
+1,397
New +$252K
1 2
3
4 5

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DCM
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FAM
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FCM
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PPW
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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
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Saxony Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Saxony Capital Management, which disclosed 105 positions worth $75.5M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Communication Services.

  • Saxony Capital Management's largest Q4 2023 buy was iShares MSCI ACWI ETF: 30,647 shares worth $3.12M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $75.5M portfolio in Q4 2023.
  • Saxony Capital Management disclosed 105 positions in Q4 2023, its first 13F filing on record.

Based on Saxony Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.