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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$202B
$79.3K 0.06%
565
– –
DRI icon
227
Darden Restaurants
DRI
$22.5B
$78.8K 0.06%
+550
New +$87.2K
ALC icon
228
Alcon
ALC
$33.1B
$71.1K 0.05%
923
– –
FCX icon
229
Freeport-McMoran
FCX
$90B
$70.9K 0.05%
1,900
+930
+96% +$37.5K
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$69.6K 0.05%
620
– –
SPSM icon
231
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.6K 0.05%
1,885
– –
MO icon
232
Altria Group
MO
$122B
$69.4K 0.05%
1,650
– –
QSR icon
233
Restaurant Brands International
QSR
$25.1B
$66.6K 0.05%
1,000
– –
YUMC icon
234
Yum China
YUMC
$14.9B
$61.3K 0.04%
1,100
-400
-27% -$22.4K
BP icon
235
BP
BP
$113B
$60.2K 0.04%
1,555
– –
PRKS icon
236
United Parks & Resorts
PRKS
$2.11B
$59.9K 0.04%
1,296
-500
-28% -$25.4K
SWK icon
237
Stanley Black & Decker
SWK
$14.2B
$55.6K 0.04%
665
– –
ED icon
238
Consolidated Edison
ED
$41.6B
$55.1K 0.04%
645
+7
+1% +$638
ET icon
239
Energy Transfer Partners
ET
$70.1B
$54.3K 0.04%
3,873
+1,000
+35% +$13.3K
LYFT icon
240
Lyft
LYFT
$5.39B
$52.7K 0.04%
5,000
– –
PFO
241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$52.1K 0.04%
7,000
– –
TPLC icon
242
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$51.7K 0.04%
+1,500
New +$53.9K
MGA icon
243
Magna International
MGA
$17.9B
$50.2K 0.04%
937
– –
FUN icon
244
Cedar Fair
FUN
$1.78B
$49.2K 0.04%
1,329
+18
+1% +$702
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$47K 0.03%
515
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30B
$46.3K 0.03%
800
– –
HIG icon
247
Hartford Financial Services
HIG
$38.5B
$45.8K 0.03%
646
– –
ELD icon
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$44.5K 0.03%
1,695
– –
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$43.9K 0.03%
1,740
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$12B
$43.3K 0.03%
750
– –
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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 Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.