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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.7B
$34K 0.04%
2,285
– –
SBUX icon
227
Starbucks
SBUX
$118B
$34K 0.04%
510
– –
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$34K 0.04%
1,400
-150
-10% -$4.85K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33K 0.04%
860
– –
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$33K 0.04%
2,663
+47
+2% +$1.4K
CNI icon
231
Canadian National Railway
CNI
$78B
$32K 0.04%
407
+7
+2% +$610
SMG icon
232
ScottsMiracle-Gro
SMG
$4.06B
$32K 0.04%
312
+12
+4% +$1.32K
TSCO icon
233
Tractor Supply
TSCO
$16.7B
$32K 0.04%
1,900
– –
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$31K 0.04%
729
– –
GSK icon
235
GSK
GSK
$104B
$31K 0.04%
648
+8
+1% +$427
TAP icon
236
Molson Coors Class B
TAP
$7.71B
$31K 0.04%
800
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.04%
1,509
– –
XYZ
238
Block Inc
XYZ
$48.4B
$31K 0.04%
598
– –
ATO icon
239
Atmos Energy
ATO
$29.7B
$30K 0.04%
300
– –
CTSH icon
240
Cognizant
CTSH
$22.3B
$30K 0.04%
650
-130
-17% -$7.75K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$30K 0.04%
899
-18
-2% -$860
STT icon
242
State Street
STT
$50.7B
$29K 0.04%
550
– –
DGRS icon
243
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$28K 0.03%
1,100
-1,142
-51% -$37.9K
FTV icon
244
Fortive
FTV
$19.2B
$28K 0.03%
793
– –
INO icon
245
Inovio Pharmaceuticals
INO
$79.4M
$28K 0.03%
313
-333
-52% -$20.5K
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$28K 0.03%
1,100
+150
+16% +$4.33K
ZBRA icon
247
Zebra Technologies
ZBRA
$12.6B
$28K 0.03%
150
– –
KNOW
248
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$28K 0.03%
1,003
-625
-38% -$22.2K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$27K 0.03%
565
– –
MCHP icon
250
Microchip Technology
MCHP
$42.3B
$27K 0.03%
786
– –
8 9
10
11 12

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TBT
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WAM
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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.