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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52B
$92K 0.06%
2,130
-155
-7% -$7.23K
BNDW icon
227
Vanguard Total World Bond ETF
BNDW
$1.88B
$91K 0.06%
1,223
– –
OXY icon
228
Occidental Petroleum
OXY
$57B
$88K 0.05%
1,551
– –
MGA icon
229
Magna International
MGA
$17.9B
$86K 0.05%
1,337
– –
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K 0.05%
700
– –
LITE icon
231
Lumentum
LITE
$59.4B
$83K 0.05%
850
– –
CCJ icon
232
Cameco
CCJ
$38.3B
$82K 0.05%
2,830
– –
PFO
233
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$81K 0.05%
7,000
– –
RIO icon
234
Rio Tinto
RIO
$148B
$80K 0.05%
1,000
– –
MO icon
235
Altria Group
MO
$122B
$78K 0.05%
1,500
– –
USB icon
236
US Bancorp
USB
$99.6B
$77K 0.05%
1,448
+800
+123% +$46K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$77K 0.05%
600
-18
-3% -$2.17K
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$76K 0.05%
985
– –
IBM icon
239
IBM
IBM
$202B
$73K 0.05%
565
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$73K 0.05%
+520
New +$85.9K
FUN icon
241
Cedar Fair
FUN
$1.78B
$70K 0.04%
1,286
– –
ED icon
242
Consolidated Edison
ED
$41.6B
$69K 0.04%
726
+3
+0.4% +$259
GPC icon
243
Genuine Parts
GPC
$17.1B
$69K 0.04%
550
– –
MU icon
244
Micron Technology
MU
$1.04T
$68K 0.04%
875
+250
+40% +$21.3K
ALC icon
245
Alcon
ALC
$33.1B
$66K 0.04%
827
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$66K 0.04%
600
– –
PWR icon
247
Quanta Services
PWR
$93.9B
$66K 0.04%
500
– –
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K 0.04%
1,250
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$63K 0.04%
1,634
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$61K 0.04%
605
– –
8 9
10
11 12

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RYIA
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SIA
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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.