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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$17.9B
$63K 0.05%
+712
New +$57.8K
PLTR icon
227
Palantir
PLTR
$295B
$63K 0.05%
2,725
+2,000
+276% +$54.9K
CWB icon
228
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$59K 0.04%
705
+175
+33% +$15.1K
MDT icon
229
Medtronic
MDT
$107B
$59K 0.04%
500
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$58K 0.04%
570
– –
PGX icon
231
Invesco Preferred ETF
PGX
$3.84B
$58K 0.04%
3,845
+500
+15% +$7.44K
OXY icon
232
Occidental Petroleum
OXY
$57B
$57K 0.04%
2,151
+45
+2% +$1.13K
SBUX icon
233
Starbucks
SBUX
$118B
$56K 0.04%
512
– –
ELD icon
234
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$54K 0.04%
1,695
– –
CVS icon
235
CVS Health
CVS
$137B
$53K 0.04%
711
– –
ALC icon
236
Alcon
ALC
$33.1B
$52K 0.04%
737
– –
ED icon
237
Consolidated Edison
ED
$41.6B
$51K 0.04%
688
+4
+0.6% +$281
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51K 0.04%
1,509
– –
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$51K 0.04%
800
-400
-33% -$24.4K
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$50K 0.04%
2,900
+680
+31% +$12.6K
GILD icon
241
Gilead Sciences
GILD
$161B
$50K 0.04%
775
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.04%
800
– –
CDK
243
DELISTED
CDK Global, Inc.
CDK
$49K 0.04%
899
– –
MRO
244
DELISTED
Marathon Oil Corporation
MRO
$48K 0.04%
+4,510
New +$43.5K
CCJ icon
245
Cameco
CCJ
$38.3B
$47K 0.04%
2,830
+1,950
+222% +$30K
STT icon
246
State Street
STT
$50.9B
$46K 0.03%
550
– –
BP icon
247
BP
BP
$113B
$44K 0.03%
1,815
-1,000
-36% -$24.1K
PWR icon
248
Quanta Services
PWR
$93.9B
$44K 0.03%
+500
New +$39.8K
DGRS icon
249
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$43K 0.03%
925
– –
FHLC icon
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$43K 0.03%
729
– –
8 9
10
11 12

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TBT
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WAM
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LAM
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TGI
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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.