We are live on ! Find out more
SCM

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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
– –
-6,267
Closed -$1.26M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,442
Closed -$307K
FLG
128
Flagstar Bank National Association
FLG
$5.82B
– –
-3,383
Closed -$104K
2 3 4 5
6

Similar funds

BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
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 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.