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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.04%
600
– –
FUN icon
227
Cedar Fair
FUN
$1.84B
$36K 0.03%
1,286
+100
+8% +$2.77K
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$36K 0.03%
1,215
-1,272
-51% -$38K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$36K 0.03%
1,509
– –
PRKS icon
230
United Parks & Resorts
PRKS
$2.13B
$35K 0.03%
1,796
– –
STT icon
231
State Street
STT
$50.9B
$33K 0.03%
550
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$31K 0.03%
565
– –
WY icon
233
Weyerhaeuser
WY
$17.4B
$31K 0.03%
1,094
– –
GSK icon
234
GSK
GSK
$105B
$30K 0.03%
640
-8
-1% -$401
RIO icon
235
Rio Tinto
RIO
$149B
$30K 0.03%
500
– –
GDX icon
236
VanEck Gold Miners ETF
GDX
$23B
$29K 0.03%
749
– –
B
237
Barrick Mining
B
$62.2B
$29K 0.03%
+1,040
New +$29.6K
DGRS icon
238
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$28K 0.03%
925
+25
+3% +$782
FIT
239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.02%
3,800
– –
KHC icon
240
Kraft Heinz
KHC
$30.8B
$24K 0.02%
800
– –
OXY icon
241
Occidental Petroleum
OXY
$55.7B
$22K 0.02%
2,245
-100
-4% -$1.41K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22K 0.02%
+500
New +$22K
CLDR
243
DELISTED
Cloudera, Inc.
CLDR
$22K 0.02%
2,000
– –
SWBI icon
244
Smith & Wesson
SWBI
$669M
$21K 0.02%
+1,375
New +$24.3K
ENB icon
245
Enbridge
ENB
$122B
$20K 0.02%
695
– –
F icon
246
Ford
F
$58.6B
$18K 0.02%
2,684
– –
FHI icon
247
Federated Hermes
FHI
$4.5B
$17K 0.02%
771
-357
-32% -$8.47K
COTY icon
248
Coty
COTY
$2.35B
$16K 0.02%
6,047
– –
GLW icon
249
Corning
GLW
$121B
$16K 0.02%
500
– –
GNL icon
250
Global Net Lease
GNL
$1.87B
$16K 0.02%
1,000
– –
8 9
10
11 12

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TBT
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WAM
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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.