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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
+5.36%
1 Year Est. Return
+24.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.3M
Cap. Flow
+$13.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
31.45%
Holding
144
New
20
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.88M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.66M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$347K
3
IDU icon
iShares US Utilities ETF
IDU
+$337K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$289K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$266K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Healthcare 3.57%
3 Consumer Discretionary 3.21%
4 Financials 3.04%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$206K 0.19%
639
-7
-1% -$2.29K
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$204K 0.19%
+1,964
New +$197K
GILD icon
128
Gilead Sciences
GILD
$165B
$203K 0.19%
+2,426
New +$185K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$202K 0.19%
+2,087
New +$191K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.12%
14,250
– –
MERC icon
131
Mercer International
MERC
$39.8M
$93.4K 0.09%
13,800
– –
UEC icon
132
Uranium Energy
UEC
$5.57B
$80.7K 0.07%
+13,003
New +$70.5K
FSCO
133
FS Credit Opportunities Corp
FSCO
$1.02B
$70.5K 0.06%
11,096
– –
ADCT icon
134
ADC Therapeutics
ADCT
$144M
$70K 0.06%
22,238
– –
GLDG
135
GoldMining Inc
GLDG
$219M
$9.4K 0.01%
10,000
– –
BCLI
136
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.98K ﹤0.01%
863
– –
CI icon
137
Cigna
CI
$74.6B
– –
-638
Closed -$211K
DJD icon
138
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-5,619
Closed -$266K
FCOM icon
139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-5,528
Closed -$289K
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,022
Closed -$347K
PGX icon
141
Invesco Preferred ETF
PGX
$3.79B
– –
-10,512
Closed -$121K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,488
Closed -$244K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-76,128
Closed -$1.92M
UBER icon
144
Uber
UBER
$153B
– –
-3,200
Closed -$233K
2 3 4 5
6

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FCM
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PPW
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ORP
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Saxony Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Saxony Capital Management held 144 positions worth $109M, up 20% from $91M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Saxony Capital Management deployed $13.5M of net new capital in Q3 2024, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $337K trimmed.

  • Saxony Capital Management's largest Q3 2024 buy was Schwab US Large- Cap ETF: 86,595 shares worth $1.96M.
  • Saxony Capital Management added most to Capital Group Short Duration Income ETF in Q3 2024, an estimated $1.88M increase.
  • Saxony Capital Management's biggest Q3 2024 reduction was iShares US Utilities ETF, cutting an estimated $337K.
  • Saxony Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2024, selling an estimated $1.92M.
  • Saxony Capital Management's ten largest holdings make up 31% of its $109M portfolio in Q3 2024.
  • Saxony Capital Management opened 20 new positions and closed 8 in Q3 2024.
  • Saxony Capital Management's portfolio value rose 20% quarter-over-quarter to $109M.

Based on Saxony Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.