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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$71K 0.06%
1,500
– –
FITB
227
Fifth Third Bancorp
FITB
$52B
$68K 0.05%
2,130
– –
IBM icon
228
IBM
IBM
$202B
$67K 0.05%
565
– –
MO icon
229
Altria Group
MO
$122B
$67K 0.05%
1,650
– –
USB icon
230
US Bancorp
USB
$99.6B
$66K 0.05%
1,635
– –
PWR icon
231
Quanta Services
PWR
$93.9B
$64K 0.05%
500
– –
MGA icon
232
Magna International
MGA
$17.9B
$63K 0.05%
1,337
– –
ZBH icon
233
Zimmer Biomet
ZBH
$17.7B
$63K 0.05%
600
– –
PFO
234
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$60K 0.05%
7,000
– –
VFC icon
235
VF Corp
VFC
$6.68B
$60K 0.05%
2,015
– –
SWK icon
236
Stanley Black & Decker
SWK
$14.2B
$59K 0.05%
785
-40
-5% -$3.85K
LITE icon
237
Lumentum
LITE
$59.4B
$58K 0.05%
850
– –
CWB icon
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$56K 0.04%
885
– –
DOC icon
239
Healthpeak Properties
DOC
$15.4B
$55K 0.04%
2,420
-350
-13% -$9.24K
NEM icon
240
Newmont
NEM
$98.2B
$55K 0.04%
+1,320
New +$61.7K
ED icon
241
Consolidated Edison
ED
$41.6B
$54K 0.04%
632
-97
-13% -$9.36K
WBD icon
242
Warner Bros
WBD
$64.6B
$54K 0.04%
4,725
-32
-0.7% -$435
FUN icon
243
Cedar Fair
FUN
$1.78B
$53K 0.04%
1,294
+8
+0.6% +$340
QSR icon
244
Restaurant Brands International
QSR
$25.1B
$53K 0.04%
1,000
– –
COIN icon
245
Coinbase
COIN
$41.7B
$52K 0.04%
807
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$12B
$51K 0.04%
764
– –
ALC icon
247
Alcon
ALC
$33.1B
$48K 0.04%
827
– –
CF icon
248
CF Industries
CF
$19.2B
$48K 0.04%
500
– –
GILD icon
249
Gilead Sciences
GILD
$161B
$47K 0.04%
754
-150
-17% -$9.46K
SNAP icon
250
Snap
SNAP
$7.32B
$47K 0.04%
4,800
-100
-2% -$1.16K
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 Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.