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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$42.3B
$71K 0.05%
1,500
– –
LITE icon
227
Lumentum
LITE
$59.6B
$70K 0.05%
850
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.5B
$70K 0.05%
600
– –
PAYX icon
229
Paychex
PAYX
$41B
$70K 0.05%
649
– –
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69K 0.05%
1,754
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$68K 0.05%
605
+35
+6% +$3.74K
OXY icon
232
Occidental Petroleum
OXY
$54.9B
$67K 0.05%
2,151
– –
MGA icon
233
Magna International
MGA
$18B
$66K 0.05%
712
– –
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$65K 0.04%
+1,450
New +$64.5K
QSR icon
235
Restaurant Brands International
QSR
$25.7B
$64K 0.04%
1,000
– –
RIO icon
236
Rio Tinto
RIO
$145B
$63K 0.04%
750
+250
+50% +$21.5K
MDT icon
237
Medtronic
MDT
$107B
$62K 0.04%
500
– –
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$61K 0.04%
4,510
– –
CVS icon
239
CVS Health
CVS
$137B
$59K 0.04%
711
– –
PGX icon
240
Invesco Preferred ETF
PGX
$3.87B
$59K 0.04%
3,845
– –
FUN icon
241
Cedar Fair
FUN
$1.78B
$58K 0.04%
1,286
– –
SBUX icon
242
Starbucks
SBUX
$119B
$57K 0.04%
513
+1
+0.2% +$113
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$55K 0.04%
1,695
– –
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$55K 0.04%
800
– –
CCJ icon
245
Cameco
CCJ
$37B
$54K 0.04%
2,830
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$29.7B
$54K 0.04%
800
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$53K 0.04%
775
– –
ALC icon
248
Alcon
ALC
$34.2B
$52K 0.04%
737
– –
ED icon
249
Consolidated Edison
ED
$40.9B
$51K 0.04%
716
+28
+4% +$2.15K
PARA
250
DELISTED
Paramount Global Class B
PARA
$49K 0.03%
+1,080
New +$44.6K
8 9
10
11 12

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.