We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$59.4B
$90K 0.05%
850
– –
PFO
227
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$89K 0.05%
7,000
– –
AIG icon
228
American International
AIG
$41.9B
$85K 0.05%
1,500
– –
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82K 0.05%
985
+140
+17% +$12K
GPC icon
230
Genuine Parts
GPC
$17.1B
$77K 0.05%
550
– –
IBM icon
231
IBM
IBM
$202B
$76K 0.05%
565
-26
-4% -$3.26K
ZBH icon
232
Zimmer Biomet
ZBH
$17.7B
$76K 0.05%
618
– –
ALC icon
233
Alcon
ALC
$33.1B
$72K 0.04%
827
– –
MO icon
234
Altria Group
MO
$122B
$71K 0.04%
1,500
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$70K 0.04%
605
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.04%
600
– –
SWBI icon
237
Smith & Wesson
SWBI
$655M
$70K 0.04%
3,950
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69K 0.04%
1,754
– –
RIO icon
239
Rio Tinto
RIO
$148B
$67K 0.04%
1,000
– –
F icon
240
Ford
F
$57.3B
$66K 0.04%
3,184
– –
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$66K 0.04%
1,250
+70
+6% +$3.71K
FIS icon
242
Fidelity National Information Services
FIS
$21.5B
$65K 0.04%
600
– –
FUN icon
243
Cedar Fair
FUN
$1.78B
$64K 0.04%
1,286
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64K 0.04%
1,634
– –
CCJ icon
245
Cameco
CCJ
$38.3B
$62K 0.04%
2,830
– –
ED icon
246
Consolidated Edison
ED
$41.6B
$62K 0.04%
723
+3
+0.4% +$236
PHO icon
247
Invesco Water Resources ETF
PHO
$1.97B
$61K 0.04%
1,000
+500
+100% +$29.1K
QSR icon
248
Restaurant Brands International
QSR
$25.1B
$61K 0.04%
1,000
– –
SBUX icon
249
Starbucks
SBUX
$118B
$60K 0.04%
514
+1
+0.2% +$113
WOOF icon
250
Petco
WOOF
$745M
$59K 0.04%
3,000
– –
8 9
10
11 12

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.