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SCM
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
% of AUM
93.92%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$2.93M |
| 2 |
Apple
AAPL
|
+$2.9M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.81M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 5 |
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% |
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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.