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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
226
Simplify Interest Rate Hedge ETF
PFIX
$172M
$77K 0.06%
1,263
-905
-42% -$57.3K
AIG icon
227
American International
AIG
$41.9B
$75.5K 0.05%
1,500
– –
CCJ icon
228
Cameco
CCJ
$38.3B
$74.6K 0.05%
2,850
-180
-6% -$4.76K
IBM icon
229
IBM
IBM
$202B
$74.1K 0.05%
565
– –
MO icon
230
Altria Group
MO
$122B
$73.6K 0.05%
1,650
– –
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$72.1K 0.05%
+535
New +$66.9K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$71.2K 0.05%
1,885
– –
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$71.1K 0.05%
2,663
– –
QSR icon
234
Restaurant Brands International
QSR
$25.1B
$67.1K 0.05%
1,000
– –
ALC icon
235
Alcon
ALC
$33.1B
$65.1K 0.05%
923
+96
+12% +$6.83K
ED icon
236
Consolidated Edison
ED
$41.6B
$61.1K 0.04%
638
+3
+0.5% +$281
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
$61K 0.04%
925
-1,435
-61% -$82.8K
FUN icon
238
Cedar Fair
FUN
$1.78B
$59.9K 0.04%
1,311
+8
+0.6% +$352
BP icon
239
BP
BP
$113B
$59K 0.04%
1,555
– –
GILD icon
240
Gilead Sciences
GILD
$161B
$58.4K 0.04%
704
-50
-7% -$4.14K
PFO
241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$57.8K 0.04%
7,000
– –
WBD icon
242
Warner Bros
WBD
$64.6B
$55.4K 0.04%
3,669
-463
-11% -$6.59K
MU icon
243
Micron Technology
MU
$1.04T
$54.7K 0.04%
907
+32
+4% +$1.88K
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$53.6K 0.04%
665
-20
-3% -$1.68K
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$53.2K 0.04%
2,420
– –
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$52.7K 0.04%
745
+170
+30% +$12.4K
MGA icon
247
Magna International
MGA
$17.9B
$50.2K 0.04%
937
-400
-30% -$23.2K
USB icon
248
US Bancorp
USB
$99.6B
$49.9K 0.04%
1,385
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30B
$48.8K 0.04%
800
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$12B
$48.2K 0.04%
750
-14
-2% -$909
8 9
10
11 12

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Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.