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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$75K 0.05%
1,635
+187
+13% +$9.34K
MAR icon
227
Marriott International
MAR
$98.7B
$74K 0.05%
544
– –
GPC icon
228
Genuine Parts
GPC
$17.1B
$73K 0.05%
550
– –
MGA icon
229
Magna International
MGA
$17.9B
$73K 0.05%
1,337
– –
DOC icon
230
Healthpeak Properties
DOC
$15.4B
$72K 0.05%
2,770
+100
+4% +$3.03K
FITB
231
Fifth Third Bancorp
FITB
$52B
$72K 0.05%
2,130
– –
ED icon
232
Consolidated Edison
ED
$41.6B
$69K 0.05%
729
+3
+0.4% +$286
MO icon
233
Altria Group
MO
$122B
$69K 0.05%
1,650
+150
+10% +$7.77K
LITE icon
234
Lumentum
LITE
$59.4B
$68K 0.05%
850
– –
PFO
235
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$67K 0.05%
7,000
– –
CCJ icon
236
Cameco
CCJ
$38.3B
$64K 0.05%
3,030
+200
+7% +$5.05K
SNAP icon
237
Snap
SNAP
$7.32B
$64K 0.05%
4,900
– –
WBD icon
238
Warner Bros
WBD
$64.6B
$64K 0.05%
+4,757
New +$88.2K
PWR icon
239
Quanta Services
PWR
$93.9B
$63K 0.05%
500
– –
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$63K 0.05%
600
– –
RIO icon
241
Rio Tinto
RIO
$148B
$61K 0.04%
1,000
– –
ALC icon
242
Alcon
ALC
$33.1B
$58K 0.04%
827
– –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$58K 0.04%
2,663
– –
CWB icon
244
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$57K 0.04%
885
-100
-10% -$6.94K
FUN icon
245
Cedar Fair
FUN
$1.78B
$56K 0.04%
1,286
– –
GILD icon
246
Gilead Sciences
GILD
$161B
$56K 0.04%
904
+79
+10% +$4.89K
FIS icon
247
Fidelity National Information Services
FIS
$21.5B
$55K 0.04%
600
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$12B
$54K 0.04%
764
+150
+24% +$10.1K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$51K 0.04%
1,634
– –
QSR icon
250
Restaurant Brands International
QSR
$25.1B
$50K 0.04%
1,000
– –
8 9
10
11 12

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TBT
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.