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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$256K 0.31%
16,284
+766
+5% +$11.2K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$254K 0.31%
3,319
-159
-5% -$11.4K
UNH icon
78
UnitedHealth
UNH
$370B
$253K 0.31%
512
-329
-39% -$167K
HON icon
79
Honeywell
HON
$78B
$252K 0.3%
1,304
-93
-7% -$17.5K
XOM icon
80
ExxonMobil
XOM
$634B
$252K 0.3%
2,165
-54
-2% -$5.65K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$248K 0.3%
+20,388
New +$242K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$247K 0.3%
1,634
+111
+7% +$15.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$244K 0.29%
+8,985
New +$229K
UBER icon
84
Uber
UBER
$153B
$239K 0.29%
+3,100
New +$223K
DJD icon
85
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$239K 0.29%
+4,966
New +$231K
INTC icon
86
Intel
INTC
$513B
$238K 0.29%
5,396
+720
+15% +$32.1K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.9B
$238K 0.29%
7,316
+426
+6% +$13.1K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$238K 0.29%
+2,951
New +$237K
SO icon
89
Southern Company
SO
$107B
$233K 0.28%
3,248
-200
-6% -$13.8K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$231K 0.28%
+4,113
New +$216K
VZ icon
91
Verizon
VZ
$196B
$230K 0.28%
+5,480
New +$221K
SGOL icon
92
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$227K 0.27%
+10,666
New +$211K
VIOV icon
93
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$226K 0.27%
2,558
+146
+6% +$12.5K
MDT icon
94
Medtronic
MDT
$112B
$226K 0.27%
2,591
+68
+3% +$5.8K
BA icon
95
Boeing
BA
$185B
$225K 0.27%
1,166
-172
-13% -$35.3K
CI icon
96
Cigna
CI
$74.6B
$220K 0.27%
+606
New +$199K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$219K 0.26%
+3,810
New +$210K
LPG icon
98
Dorian LPG
LPG
$1.96B
$214K 0.26%
5,572
+309
+6% +$11.9K
DKNG icon
99
DraftKings
DKNG
$11.9B
$213K 0.26%
4,681
-1,150
-20% -$46.8K
MCD icon
100
McDonald's
MCD
$195B
$211K 0.25%
749
+50
+7% +$14.5K
2 3
4
5 6

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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.