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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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.5B
$79.5K 0.05%
1,000
– –
ALC icon
227
Alcon
ALC
$33.2B
$76.9K 0.05%
923
– –
NUSC icon
228
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$76.3K 0.05%
1,835
-735
-29% -$28.8K
GEHC icon
229
GE HealthCare
GEHC
$28.3B
$74.8K 0.05%
823
+78
+10% +$6.49K
NTR icon
230
Nutrien
NTR
$32B
$74.1K 0.04%
1,365
– –
PFIX icon
231
Simplify Interest Rate Hedge ETF
PFIX
$168M
$71.9K 0.04%
1,605
+327
+26% +$15.1K
HWM icon
232
Howmet Aerospace
HWM
$115B
$70.9K 0.04%
1,035
+250
+32% +$15.3K
MDT icon
233
Medtronic
MDT
$109B
$69.1K 0.04%
793
+70
+10% +$5.97K
MO icon
234
Altria Group
MO
$122B
$68.3K 0.04%
1,565
+65
+4% +$2.69K
ED icon
235
Consolidated Edison
ED
$41.7B
$68.2K 0.04%
752
+104
+16% +$9.32K
HIG icon
236
Hartford Financial Services
HIG
$38.7B
$66.6K 0.04%
646
– –
MGA icon
237
Magna International
MGA
$17.9B
$65.6K 0.04%
1,205
+39
+3% +$2.15K
HST icon
238
Host Hotels & Resorts
HST
$17.1B
$63.7K 0.04%
3,079
+1,949
+172% +$39.2K
TPLC icon
239
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$63.2K 0.04%
1,500
– –
ET icon
240
Energy Transfer Partners
ET
$68.9B
$60.9K 0.04%
3,873
– –
PFO
241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$59.1K 0.04%
7,000
– –
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$58.8K 0.04%
515
– –
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$58.4K 0.04%
+1,005
New +$53.7K
SWK icon
244
Stanley Black & Decker
SWK
$14.5B
$56.4K 0.03%
576
+11
+2% +$1.01K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39B
$55.7K 0.03%
+1,180
New +$50.7K
QTUM icon
246
Defiance Quantum ETF
QTUM
$5.16B
$49.1K 0.03%
800
+300
+60% +$17.2K
DGRS icon
247
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$48.4K 0.03%
975
– –
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$48.4K 0.03%
662
+77
+13% +$5.52K
FHLC icon
249
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$47.4K 0.03%
679
– –
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$46.4K 0.03%
1,695
– –
8 9
10
11 12

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SIA
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TBT
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SEM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.