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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$82K 0.05%
1,500
– –
CVS icon
227
CVS Health
CVS
$137B
$82K 0.05%
961
+250
+35% +$20.9K
SWBI icon
228
Smith & Wesson
SWBI
$655M
$82K 0.05%
3,950
-1,000
-20% -$24K
IBM icon
229
IBM
IBM
$202B
$78K 0.05%
591
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.5B
$73K 0.05%
600
– –
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$72K 0.05%
845
-95
-10% -$8.2K
LITE icon
232
Lumentum
LITE
$59.4B
$71K 0.05%
850
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.84B
$71K 0.05%
4,750
+905
+24% +$13.7K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.05%
600
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$68K 0.04%
605
– –
MO icon
236
Altria Group
MO
$122B
$68K 0.04%
1,500
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.04%
1,754
– –
ALC icon
238
Alcon
ALC
$33.1B
$67K 0.04%
827
+90
+12% +$6.93K
GPC icon
239
Genuine Parts
GPC
$17.1B
$67K 0.04%
+550
New +$68.6K
RIO icon
240
Rio Tinto
RIO
$148B
$67K 0.04%
1,000
+250
+33% +$19.5K
OXY icon
241
Occidental Petroleum
OXY
$57B
$64K 0.04%
2,151
– –
MDT icon
242
Medtronic
MDT
$107B
$63K 0.04%
500
– –
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K 0.04%
1,180
-200
-14% -$10.7K
WOOF icon
244
Petco
WOOF
$745M
$63K 0.04%
3,000
+2,000
+200% +$42.2K
PARA
245
DELISTED
Paramount Global Class B
PARA
$62K 0.04%
1,580
+500
+46% +$20.4K
CCJ icon
246
Cameco
CCJ
$38.3B
$61K 0.04%
2,830
– –
QSR icon
247
Restaurant Brands International
QSR
$25.1B
$61K 0.04%
1,000
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61K 0.04%
1,634
-750
-31% -$28.1K
FUN icon
249
Cedar Fair
FUN
$1.78B
$60K 0.04%
1,286
– –
PWR icon
250
Quanta Services
PWR
$93.9B
$57K 0.04%
500
– –
8 9
10
11 12

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WAM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.