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Latest SAXON INTERESTS, INC. Stock Portfolio

SAXON INTERESTS, INC. Performance:
2024 Q4: 1.15%YTD: 10.48%2023: 20.3%

Performance for 2024 Q4 is 1.15%, and YTD is 10.48%, 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 $227.2 Millions as of 31 Dec, 2024.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, VB. The fund has invested 9.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), ISHARES TR (AAXJ) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), VANGUARD TAX-MANAGED FDS (VEA) and SPDR SER TR (BIL). SAXON INTERESTS, INC. opened new stock positions in VANGUARD WORLD FD (VAW), FIDELITY NATL INFORMATION SV (FIS) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and OCCIDENTAL PETE CORP (OXY).

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

Our best estimate is that SAXON INTERESTS, INC. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

New Buys

Ticker$ Bought
vanguard world fd798,589
fidelity natl information sv611,667
realty income corp570,285
global x fds554,972
tjx cos inc new273,393
boeing co252,225
proshares tr245,305
lam research corp243,415

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker% Inc.
schwab strategic tr300
ishares tr109
occidental pete corp93.21
invesco exch traded fd tr ii91.59
permian resources corp59.77
pacer fds tr51.19
pacer fds tr51.02
unitedhealth group inc49.37

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker% Reduced
pgim etf tr-76.12
vanguard tax-managed fds-64.85
spdr ser tr-43.1
alps etf tr-40.36
fidelity merrimack str tr-31.97
ishares tr-25.00
ishares tr-21.78
wisdomtree tr-21.43

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
devon energy corp new-934,779
united sts nat gas fd lp-264,170
ishares tr-367,657
tellurian inc new-11,249
advansix inc-213,055
ishares tr-210,099
first tr exchange-traded fd-200,451
wisdomtree tr-212,561

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 57.5% of it's holdings in Others sector.

Sector%
Others57.5
Technology13.9
Energy5.1
Consumer Cyclical5.1
Financial Services4.8
Industrials3.9
Healthcare3.7
Communication Services2.8
Consumer Defensive1.3

Market Cap. Distribution

SAXON INTERESTS, INC. has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED57.5
MEGA-CAP25.2
LARGE-CAP15.2
SMALL-CAP1.2

Stocks belong to which Index?

About 41.7% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.3
S&P 50039.9
RUSSELL 20001.8
Top 5 Winners (%)%
GEO
geo group inc new
117.0 %
AVXL
anavex life sciences corp
86.3 %
AVGO
broadcom inc
34.1 %
TSLA
tesla inc
25.7 %
WFC
wells fargo co new
24.3 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.9 M
AMZN
amazon com inc
0.8 M
AAPL
apple inc
0.8 M
IJR
ishares tr
0.4 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
RUN
sunrun inc
-48.4 %
HDSN
hudson technologies inc
-33.0 %
MPW
medical pptys trust inc
-32.5 %
JBI
janus international group in
-27.3 %
FCX
freeport-mcmoran inc
-23.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.3 M
UNH
unitedhealth group inc
-0.3 M
MRK
merck & co inc
-0.3 M
MPC
marathon pete corp
-0.2 M
MSFT
microsoft corp
-0.1 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 188 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 15 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions