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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
+9.35%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$7.45M
Cap. Flow
+$2.15M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.51%
Holding
128
New
23
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$1.36M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$584K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$576K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$507K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Consumer Discretionary 4.07%
3 Communication Services 3.76%
4 Healthcare 3.57%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$426K 0.51%
1,110
-112
-9% -$40.9K
ACN icon
52
Accenture
ACN
$108B
$410K 0.49%
1,184
+247
+26% +$90K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$404K 0.49%
2,386
+430
+22% +$69K
COST icon
54
Costco
COST
$420B
$401K 0.48%
548
+77
+16% +$55K
NOW icon
55
ServiceNow
NOW
$129B
$400K 0.48%
2,625
+600
+30% +$90.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$378K 0.46%
2,483
-285
-10% -$41.1K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$376K 0.45%
2,085
-906
-30% -$158K
FFBC icon
58
First Financial Bancorp
FFBC
$3.53B
$363K 0.44%
16,206
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$362K 0.44%
4,531
-10,268
-69% -$785K
NEE icon
60
NextEra Energy
NEE
$177B
$355K 0.43%
5,548
+56
+1% +$3.28K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$350K 0.42%
2,892
– –
CGGR icon
62
Capital Group Growth ETF
CGGR
$25.3B
$347K 0.42%
10,858
+134
+1% +$4.03K
ROKU icon
63
Roku
ROKU
$22.7B
$347K 0.42%
5,326
+1,401
+36% +$109K
T icon
64
AT&T
T
$163B
$344K 0.41%
19,535
-1,870
-9% -$31.9K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.41%
2,102
+93
+5% +$14.3K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$336K 0.41%
5,877
-915
-13% -$49.4K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$334K 0.4%
3,532
+516
+17% +$48.8K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$322K 0.39%
+5,937
New +$310K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.95B
$307K 0.37%
3,582
-15
-0.4% -$1.24K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$298K 0.36%
1,885
+130
+7% +$20.7K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$297K 0.36%
35,948
– –
FOF icon
72
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$283K 0.34%
24,243
– –
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.47B
$277K 0.33%
+5,465
New +$278K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$259K 0.31%
5,484
-506
-8% -$21.7K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$259K 0.31%
6,083
-575
-9% -$24.3K
1 2
3
4 5

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Saxony Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Saxony Capital Management held 128 positions worth $82.9M, up 9.9% from $75.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Saxony Capital Management's Q1 2024 filing shows 23 new, 47 increased, 34 reduced and 13 closed positions. Its largest new stake was American Water Works: 11,025 shares worth $1.35M. The largest sale was CrowdStrike, an estimated $1.44M.

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

  • Saxony Capital Management's largest Q1 2024 buy was American Water Works: 11,025 shares worth $1.35M.
  • Saxony Capital Management added most to Broadcom in Q1 2024, an estimated $335K increase.
  • Saxony Capital Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $1.44M.
  • Saxony Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $1.26M.
  • Saxony Capital Management's ten largest holdings make up 34% of its $82.9M portfolio in Q1 2024.
  • Saxony Capital Management opened 23 new positions and closed 13 in Q1 2024.
  • Saxony Capital Management's portfolio value rose 9.9% quarter-over-quarter to $82.9M.

Based on Saxony Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.