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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$78.4B
$26K 0.03%
155
-25
-14% -$5.12K
APD icon
252
Air Products & Chemicals
APD
$65.2B
$26K 0.03%
130
+40
+44% +$9.12K
CLX icon
253
Clorox
CLX
$11.8B
$26K 0.03%
150
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26K 0.03%
260
+150
+136% +$15.1K
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$25K 0.03%
530
+150
+39% +$8.16K
HAS icon
256
Hasbro
HAS
$12.8B
$25K 0.03%
350
+100
+40% +$8.65K
FIT
257
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K 0.03%
3,800
+1,000
+36% +$6.47K
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$24K 0.03%
220
– –
QCOM icon
259
Qualcomm
QCOM
$179B
$24K 0.03%
+355
New +$29.1K
VTRS icon
260
Viatris
VTRS
$20.5B
$24K 0.03%
1,630
-125
-7% -$2.4K
KMI icon
261
Kinder Morgan
KMI
$70.6B
$23K 0.03%
1,617
– –
RIO icon
262
Rio Tinto
RIO
$150B
$23K 0.03%
+500
New +$25.7K
VBR icon
263
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23K 0.03%
258
– –
TIF
264
DELISTED
Tiffany & Co.
TIF
$23K 0.03%
175
-4,980
-97% -$655K
FUN icon
265
Cedar Fair
FUN
$1.8B
$22K 0.03%
1,186
+62
+6% +$2.72K
HSBC icon
266
HSBC
HSBC
$357B
$22K 0.03%
802
– –
JCI icon
267
Johnson Controls International
JCI
$87.5B
$21K 0.03%
761
-100
-12% -$3.73K
ENB icon
268
Enbridge
ENB
$121B
$20K 0.02%
695
– –
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$20K 0.02%
250
– –
KHC icon
270
Kraft Heinz
KHC
$31.1B
$20K 0.02%
800
-600
-43% -$16.5K
PRKS icon
271
United Parks & Resorts
PRKS
$2.12B
$20K 0.02%
1,796
– –
ALL icon
272
Allstate
ALL
$67.3B
$19K 0.02%
205
+5
+3% +$544
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19K 0.02%
150
– –
SHYG icon
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$19K 0.02%
+470
New +$21.1K
WY icon
275
Weyerhaeuser
WY
$17.2B
$19K 0.02%
1,094
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.