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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.8B
$51K 0.04%
3,345
+5
+0.1% +$75
ALC icon
227
Alcon
ALC
$33.1B
$49K 0.04%
737
– –
CVS icon
228
CVS Health
CVS
$136B
$49K 0.04%
+711
New +$46.2K
ED icon
229
Consolidated Edison
ED
$41.3B
$49K 0.04%
684
+4
+0.6% +$311
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$48K 0.04%
800
– –
CDK
231
DELISTED
CDK Global, Inc.
CDK
$47K 0.04%
899
– –
GILD icon
232
Gilead Sciences
GILD
$163B
$45K 0.04%
775
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$44K 0.04%
530
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44K 0.04%
1,509
– –
CEF icon
235
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$43K 0.04%
+2,220
New +$41.3K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$42K 0.04%
729
– –
STT icon
237
State Street
STT
$50.4B
$40K 0.03%
550
– –
B
238
Barrick Mining
B
$62.2B
$38K 0.03%
1,650
+610
+59% +$15.5K
RIO icon
239
Rio Tinto
RIO
$148B
$38K 0.03%
500
– –
COTY icon
240
Coty
COTY
$2.33B
$37K 0.03%
5,247
-800
-13% -$4.12K
DGRS icon
241
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$37K 0.03%
925
– –
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.03%
600
– –
WY icon
243
Weyerhaeuser
WY
$17.3B
$37K 0.03%
1,094
– –
OXY icon
244
Occidental Petroleum
OXY
$55.6B
$36K 0.03%
2,106
-139
-6% -$1.91K
SWBI icon
245
Smith & Wesson
SWBI
$665M
$36K 0.03%
2,000
+625
+45% +$10.3K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$35K 0.03%
565
– –
FTV icon
247
Fortive
FTV
$19.1B
$35K 0.03%
664
-129
-16% -$6.63K
CCL icon
248
Carnival Corporation Ltd
CCL
$36.6B
$34K 0.03%
1,550
+1,000
+182% +$17.8K
INO icon
249
Inovio Pharmaceuticals
INO
$80.9M
$33K 0.03%
313
– –
EGIO
250
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K 0.03%
200
– –
8 9
10
11 12

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.