Saxony Capital Management 13F annual report
Saxony Capital Management is an investment fund managing more than $86.9 billion ran by Mark Thompson. There are currently 91 companies in Mr. Thompson’s portfolio. The largest investments include Vanguard Bd Index Fds and NVIDIA Corp, together worth $9.58 billion.
$86.9 billion Assets Under Management (AUM)
As of 19th July 2024, Saxony Capital Management’s top holding is 71,579 shares of Vanguard Bd Index Fds currently worth over $5.16 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 35,797 shares of NVIDIA Corp worth $4.42 billion, whose value fell 79.8% in the past six months.
The third-largest holding is Apple Inc worth $3.18 billion and the next is Vanguard Index Fds worth $3.2 billion, with 7,921 shares owned.
Currently, Saxony Capital Management's portfolio is worth at least $86.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Saxony Capital Management
The Saxony Capital Management office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Mark Thompson serves as the CCO at Saxony Capital Management.
Recent trades
In the most recent 13F filing, Saxony Capital Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 19,032 shares worth $1.92 billion.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
38,325 additional shares.
This makes their stake in Vanguard Bd Index Fds total 71,579 shares worth $5.16 billion.
On the other hand, there are companies that Saxony Capital Management is getting rid of from its portfolio.
Saxony Capital Management closed its position in Ishares Tr on 26th July 2024.
It sold the previously owned 66,228 shares for $5.95 billion.
Mark Thompson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.18 billion and 15,095 shares.
One of the smallest hedge funds
The two most similar investment funds to Saxony Capital Management are Texas County & District Retirement System and Hiddenite Capital Partners L.P.. They manage $86.9 billion and $86.9 billion respectively.
Mark Thompson investment strategy
Saxony Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $298 billion.
The complete list of Saxony Capital Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Bd Index Fds |
115.25%
71,579
|
$5,157,270,000 | 5.93% |
| NVIDIA Corp |
843.02%
35,797
|
$4,422,333,000 | 5.09% |
| Apple Inc |
3.93%
15,095
|
$3,179,290,000 | 3.66% |
| Vanguard Index Fds |
36.45%
7,921
|
$3,197,612,000 | 3.68% |
| Dimensional Etf Trust |
24.47%
226,319
|
$7,678,557,000 | 8.83% |
| Ishares Tr |
24.37%
111,953
|
$10,238,239,000 | 11.78% |
| Eli Lilly & Co |
39.26%
2,121
|
$1,920,640,000 | 2.21% |
| Schwab Strategic Tr |
Opened
19,032
|
$1,919,190,000 | 2.21% |
| Microsoft Corporation |
4.40%
4,247
|
$1,898,186,000 | 2.18% |
| Ishares Tr |
Opened
55,687
|
$4,767,341,000 | 5.48% |
| Spdr Ser Tr |
Opened
32,090
|
$1,974,889,000 | 2.27% |
| Amazon.com Inc. |
6.94%
7,907
|
$1,528,028,000 | 1.76% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
2,677
|
$1,432,409,000 | 1.65% |
| Spdr S&p 500 Etf Tr |
46.89%
2,450
|
$1,333,339,000 | 1.53% |
| American Wtr Wks Co Inc New |
Opened
9,914
|
$1,280,455,000 | 1.47% |
| Ishares Tr |
Closed
66,228
|
$5,950,094,000 | |
| Pacer Fds Tr |
38.55%
24,864
|
$1,292,985,000 | 1.49% |
| Broadcom Inc |
77.26%
647
|
$1,038,255,000 | 1.19% |
| Tesla Inc |
20.71%
5,036
|
$996,524,000 | 1.15% |
| Procter And Gamble Co |
3.34%
6,016
|
$992,232,000 | 1.14% |
| J P Morgan Exchange Traded F |
Opened
47,648
|
$2,488,543,000 | 2.86% |
| Select Sector Spdr Tr |
28.65%
7,841
|
$1,140,177,000 | 1.31% |
| Spdr Gold Tr |
14.73%
3,264
|
$701,793,000 | 0.81% |
| Meta Platforms Inc |
26.82%
1,362
|
$686,999,000 | 0.79% |
| Chevron Corp. |
4.48%
4,175
|
$652,980,000 | 0.75% |
| Cincinnati Finl Corp |
24.98%
5,509
|
$650,568,000 | 0.75% |
| Berkshire Hathaway Inc. |
30.23%
1,551
|
$630,947,000 | 0.73% |
| Invesco Actvely Mngd Etc Fd |
31.39%
43,251
|
$607,674,000 | 0.70% |
| Palo Alto Networks Inc |
34.44%
1,788
|
$606,150,000 | 0.70% |
| Spdr Index Shs Fds |
Opened
15,839
|
$596,655,000 | 0.69% |
| Crowdstrike Holdings Inc |
77.42%
1,553
|
$595,094,000 | 0.68% |
| Vanguard Specialized Funds |
21.97%
3,170
|
$578,676,000 | 0.67% |
| Invesco Exchange Traded Fd T |
66.44%
8,251
|
$808,582,000 | 0.93% |
| Capital Grp Fixed Incm Etf T |
Opened
49,634
|
$1,281,112,000 | 1.47% |
| Duke Energy Corp. |
7.97%
5,203
|
$521,516,000 | 0.60% |
| Calamos Gbl Dyn Income Fund |
32.46%
75,500
|
$517,930,000 | 0.60% |
| Alphabet Inc |
3.45%
4,439
|
$812,173,000 | 0.93% |
| Netflix Inc. |
1.62%
728
|
$491,313,000 | 0.57% |
| Conocophillips |
0.14%
4,284
|
$489,997,000 | 0.56% |
| Vanguard World Fd |
Opened
2,380
|
$483,222,000 | 0.56% |
| Costco Whsl Corp New |
16.35%
548
|
$465,523,000 | 0.54% |
| Capital Group Growth Etf |
30.74%
14,021
|
$461,151,000 | 0.53% |
| ServiceNow Inc |
40.74%
570
|
$448,402,000 | 0.52% |
| Marathon Pete Corp |
3.09%
2,500
|
$433,712,000 | 0.50% |
| Vanguard Scottsdale Fds |
2.30%
5,600
|
$432,734,000 | 0.50% |
| First Finl Bancorp Oh |
16.02%
18,802
|
$417,790,000 | 0.48% |
| Wisdomtree Tr |
Closed
10,138
|
$412,414,000 | |
| Abbvie Inc |
2.16%
2,396
|
$410,876,000 | 0.47% |
| Advanced Micro Devices Inc. |
15.38%
2,531
|
$410,554,000 | 0.47% |
| Disney Walt Co |
27.01%
3,886
|
$385,865,000 | 0.44% |
| Blackrock Enhanced Equity Di |
29.28%
46,473
|
$379,681,000 | 0.44% |
| Tidal Tr Ii |
Opened
18,836
|
$379,489,000 | 0.44% |
| Accenture Plc Ireland |
31.38%
1,231
|
$373,498,000 | 0.43% |
| Home Depot, Inc. |
12.03%
1,075
|
$370,104,000 | 0.43% |
| NextEra Energy Inc |
6.17%
5,153
|
$364,905,000 | 0.42% |
| AT&T Inc. |
14.08%
18,392
|
$351,464,000 | 0.40% |
| Adobe Inc |
Closed
586
|
$349,608,000 | |
| Boeing Co. |
Closed
1,338
|
$348,763,000 | |
| Fidelity Covington Trust |
Opened
7,550
|
$635,537,000 | 0.73% |
| Capital Group Dividend Value |
50.99%
10,403
|
$343,299,000 | 0.39% |
| Vanguard Whitehall Fds |
0.03%
2,891
|
$342,869,000 | 0.39% |
| Walmart Inc |
Opened
4,879
|
$330,384,000 | 0.38% |
| First Tr Exchange-traded Fd |
18.67%
8,449
|
$562,610,000 | 0.65% |
| Proshares Tr |
Closed
3,221
|
$306,639,000 | |
| Cohen & Steers Closed-end Op |
5.16%
25,493
|
$304,643,000 | 0.35% |
| Etfs Gold Tr |
Opened
13,492
|
$299,792,000 | 0.34% |
| Energy Transfer L P |
12.82%
17,507
|
$283,962,000 | 0.33% |
| Exxon Mobil Corp. |
9.73%
2,435
|
$280,313,000 | 0.32% |
| Roku Inc |
18.06%
4,634
|
$277,716,000 | 0.32% |
| Abrdn Precious Metals Basket |
Opened
2,688
|
$276,810,000 | 0.32% |
| Johnson & Johnson |
7.46%
1,886
|
$275,717,000 | 0.32% |
| Devon Energy Corp. |
Opened
5,770
|
$273,512,000 | 0.31% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
21,888
|
$272,724,000 | 0.31% |
| Unitedhealth Group Inc |
36.98%
530
|
$269,932,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Opened
12,212
|
$511,675,000 | 0.59% |
| Norwegian Cruise Line Hldg L |
Closed
13,186
|
$264,247,000 | |
| Honeywell International Inc |
6.76%
1,228
|
$262,291,000 | 0.30% |
| Booking Holdings Inc |
Closed
72
|
$255,400,000 | |
| Dorian LPG Ltd |
14.54%
6,028
|
$252,935,000 | 0.29% |
| The Southern Co. |
6.55%
3,222
|
$249,931,000 | 0.29% |
| JPMorgan Chase & Co. |
Opened
1,197
|
$242,189,000 | 0.28% |
| Vanguard Index Fds |
Opened
635
|
$237,496,000 | 0.27% |
| Intel Corp. |
Closed
4,676
|
$234,990,000 | |
| American Express Co. |
Opened
1,006
|
$232,961,000 | 0.27% |
| Uber Technologies Inc |
Opened
3,200
|
$232,576,000 | 0.27% |
| Iron Mtn Inc Del |
Opened
2,576
|
$230,868,000 | 0.27% |
| CVS Health Corp |
Closed
2,873
|
$226,865,000 | |
| First Tr Lrg Cp Vl Alphadex |
13.40%
3,012
|
$221,683,000 | 0.26% |
| Abrdn Silver Etf Trust |
Opened
7,882
|
$219,435,000 | 0.25% |
| Vanguard Admiral Fds Inc |
Closed
2,412
|
$213,462,000 | |
| Fs Kkr Cap Corp |
Closed
10,662
|
$212,920,000 | |
| Cigna Group (The) |
Opened
638
|
$210,831,000 | 0.24% |
| Mcdonalds Corp |
Closed
699
|
$207,199,000 | |
| DraftKings Inc. |
Closed
5,831
|
$205,543,000 | |
| Medtronic Plc |
2.30%
2,581
|
$203,137,000 | 0.23% |
| AMGEN Inc. |
Opened
646
|
$201,846,000 | 0.23% |
| Cohen & Steers Infrastructur |
Opened
8,938
|
$200,926,000 | 0.23% |
| Nuveen Mun Value Fd Inc |
21.28%
14,250
|
$122,978,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,512
|
$121,411,000 | 0.14% |
| Mercer International Inc. |
9.80%
13,800
|
$117,852,000 | 0.14% |
| New York Cmnty Bancorp Inc |
Closed
10,150
|
$103,835,000 | |
| Fs Credit Opportunities Corp |
17.43%
11,096
|
$70,682,000 | 0.08% |
| ADC Therapeutics SA |
7.83%
22,238
|
$70,272,000 | 0.08% |
| Goldmining Inc |
No change
10,000
|
$8,844,000 | 0.01% |
| Synaptogenix Inc |
Closed
20,000
|
$5,438,000 | |
| Brainstorm Cell Therapeutics, Inc. |
38.77%
12,950
|
$4,384,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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