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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$33.1B
$72.1K 0.05%
923
– –
MGA icon
227
Magna International
MGA
$17.9B
$68.9K 0.05%
1,166
+229
+24% +$12.4K
MO icon
228
Altria Group
MO
$122B
$60.5K 0.04%
1,500
-150
-9% -$6.2K
MDT icon
229
Medtronic
MDT
$107B
$59.6K 0.04%
723
-357
-33% -$27.2K
ED icon
230
Consolidated Edison
ED
$41.6B
$58.9K 0.04%
648
+3
+0.5% +$268
GEHC icon
231
GE HealthCare
GEHC
$27.6B
$57.6K 0.04%
745
-2,061
-73% -$144K
TPLC icon
232
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$57.3K 0.04%
1,500
– –
PFO
233
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$55.7K 0.04%
7,000
– –
SWK icon
234
Stanley Black & Decker
SWK
$14.2B
$55.4K 0.04%
565
-100
-15% -$8.8K
BP icon
235
BP
BP
$113B
$55K 0.04%
1,555
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$53.8K 0.04%
515
– –
ET icon
237
Energy Transfer Partners
ET
$70.1B
$53.4K 0.04%
3,873
– –
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$51.9K 0.03%
646
– –
VSTS icon
239
Vestis
VSTS
$2.06B
$51.8K 0.03%
+2,450
New +$42K
PFIX icon
240
Simplify Interest Rate Hedge ETF
PFIX
$172M
$51.1K 0.03%
1,278
+20
+2% +$1.8K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$47.6K 0.03%
1,695
– –
DGRS icon
242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$46.3K 0.03%
975
+50
+5% +$2.12K
IIM icon
243
Invesco Value Municipal Income Trust
IIM
$583M
$46.1K 0.03%
+3,929
New +$43K
SCHP icon
244
Schwab US TIPS ETF
SCHP
$16.3B
$45.4K 0.03%
1,740
– –
FHLC icon
245
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$43.9K 0.03%
679
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$12B
$42.8K 0.03%
750
– –
STT icon
247
State Street
STT
$50.9B
$42.6K 0.03%
550
– –
GILD icon
248
Gilead Sciences
GILD
$161B
$42.5K 0.03%
525
– –
HWM icon
249
Howmet Aerospace
HWM
$116B
$42.5K 0.03%
785
– –
SNAP icon
250
Snap
SNAP
$7.32B
$42.3K 0.03%
2,500
-400
-14% -$4.9K
8 9
10
11 12

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TBT
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WAM
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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.