Latest SAXON INTERESTS, INC. Stock Portfolio

SAXON INTERESTS, INC. Performance:

2024 Q3: 2.93%YTD: 9.23%2023: 20.3%

Performance for 2024 Q3 is 2.93%, and YTD is 9.23%, and 2023 is 20.3%.

About SAXON INTERESTS, INC. and 13F Hedge Fund Stock Holdings

SAXON INTERESTS, INC. is a hedge fund based in HOUSTON, TX. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446.4 Millions. In it's latest 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $219.6 Millions as of 30 Sep, 2024.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, VB. The fund has invested 9.5% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGT), CISCO SYS INC (CSCO) and HARTFORD FDS EXCHANGE TRADED (HCOM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES TR (BGRN) and SPDR SER TR (BIL). SAXON INTERESTS, INC. opened new stock positions in DOUBLELINE ETF TRUST, VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), SPDR DOW JONES INDL AVERAGE (DIA) and FIDELITY MERRIMACK STR TR (FBND).

SAXON INTERESTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SAXON INTERESTS, INC. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.

New Buys

Ticker	$ Bought
doubleline etf trust	5,321,650
vanguard world fd	1,268,650
vanguard index fds	1,174,110
analog devices inc	1,078,870
invesco exch traded fd tr ii	790,915
pacer fds tr	447,673
spdr gold tr	307,471
nextera energy inc	302,691

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker	% Inc.
williams sonoma inc	99.84
spdr dow jones indl average	76.43
fidelity merrimack str tr	53.74
bp plc	51.46
eli lilly & co	30.97
alphabet inc	26.35
ishares tr	25.63
pfizer inc	16.9

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-91.2
ishares tr	-83.89
spdr ser tr	-78.52
ishares tr	-62.07
pgim etf tr	-47.11
eaton vance tax-managed glob	-46.09
blackrock enhanced equity di	-45.28
eaton vance tax-managed glob	-42.14

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,297,700
hartford fds exchange traded	-819,760
cisco sys inc	-1,124,760
dnp select income fd inc	-82,290
ssga active etf tr	-277,092
boeing co	-254,996
berkshire hathaway inc del	-206,654
lam research corp	-358,854

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	12.9
Energy	5.6
Consumer Cyclical	4.6
Financial Services	4.5
Industrials	3.9
Healthcare	3.8
Communication Services	2.5
Consumer Defensive	1.3

Market Cap. Distribution

SAXON INTERESTS, INC. has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	23.6
LARGE-CAP	14.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 40.1% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60
S&P 500	38.1
RUSSELL 2000	2

Top 5 Winners (%)		%
RUN	sunrun inc	50.7 %
TELL	tellurian inc new	39.8 %
MPW	medical pptys trust inc	33.8 %
AVXL	anavex life sciences corp	33.5 %
IBM	international business machs	27.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
META	meta platforms inc	0.4 M
HD	home depot inc	0.3 M
WMT	walmart inc	0.3 M
MSI	motorola solutions inc	0.3 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-27.8 %
JBI	janus international group in	-19.7 %
OXY	occidental pete corp	-17.1 %
DVN	devon energy corp new	-16.8 %
F	ford mtr co	-15.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
DVN	devon energy corp new	-0.2 M
MRK	merck & co inc	-0.2 M
CVX	chevron corp new	-0.2 M
AMZN	amazon com inc	-0.2 M

SAXON INTERESTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAXON INTERESTS, INC.

SAXON INTERESTS, INC. has 187 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.56	42,959	10,009,500	added	2.49

AAXJ	ishares tr	0.42	11,283	927,445	unchanged	0.00

AAXJ	ishares tr	0.17	12,162	367,657	unchanged	0.00

AAXJ	ishares tr	0.15	5,750	329,015	reduced	-24.45

AAXJ	ishares tr	0.11	1,594	238,526	unchanged	0.00

ABBV	abbvie inc	0.29	3,252	642,205	reduced	-5.77

ABT	abbott labs	0.10	2,029	231,326	reduced	-5.89

ACES	alps etf tr	0.53	24,887	1,172,920	added	1.48

ADI	analog devices inc	0.49	4,687	1,078,870	new

AFTY	pacer fds tr	0.20	8,519	447,673	new

AFTY	pacer fds tr	0.09	3,528	204,024	new

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.34	14,620	747,521	reduced	-0.73

AGZD	wisdomtree tr	0.09	2,140	200,732	new

ALIT	alight inc	0.07	20,216	149,598	added	2.21

AMGN	amgen inc	0.29	1,991	641,520	added	3.00

AMPS	ishares tr	0.73	17,626	1,609,430	reduced	-25.08

AMZN	amazon com inc	2.17	25,526	4,756,180	added	4.81

APD	air prods & chems inc	0.56	4,136	1,231,510	added	13.35

ARKF	ark etf tr	0.14	5,140	313,105	added	1.48