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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$211K 0.25%
10,086
-3,100
-24% -$56.4K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$211K 0.25%
+8,938
New +$196K
AXP icon
103
American Express
AXP
$230B
$210K 0.25%
+921
New +$191K
IRM icon
104
Iron Mountain
IRM
$36.1B
$209K 0.25%
+2,610
New +$189K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$206K 0.25%
7,677
-653
-8% -$17.4K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$204K 0.25%
+800
New +$198K
FSK icon
107
FS KKR Capital
FSK
$3.44B
$193K 0.23%
10,096
-566
-5% -$11.2K
MERC icon
108
Mercer International
MERC
$39.8M
$152K 0.18%
15,300
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.79B
$124K 0.15%
+10,425
New +$123K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$102K 0.12%
11,750
– –
ADCT icon
111
ADC Therapeutics
ADCT
$144M
$92.6K 0.11%
20,623
– –
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.02B
$79.7K 0.1%
13,438
– –
BCLI
113
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11.8K 0.01%
1,397
-13
-0.9% -$71
GLDG
114
GoldMining Inc
GLDG
$219M
$8.79K 0.01%
10,000
– –
TAOX
115
Tao Synergies Inc
TAOX
$25.2M
$3.75K ﹤0.01%
800
– –
ADBE icon
116
Adobe
ADBE
$105B
– –
-586
Closed -$350K
BKNG icon
117
Booking.com
BKNG
$161B
– –
-1,800
Closed -$255K
CVS icon
118
CVS Health
CVS
$122B
– –
-2,873
Closed -$227K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-10,138
Closed -$412K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-14,823
Closed -$596K
GLOF icon
121
iShares Global Equity Factor ETF
GLOF
$223M
– –
-7,125
Closed -$270K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,212
Closed -$247K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,275
Closed -$647K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,062
Closed -$985K
IWB icon
125
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,335
Closed -$612K
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.