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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
251
CF Industries
CF
$18.6B
$15K 0.01%
500
– –
KMI icon
252
Kinder Morgan
KMI
$70.9B
$15K 0.01%
1,179
-438
-27% -$6.1K
VTRS icon
253
Viatris
VTRS
$20.6B
$15K 0.01%
1,030
– –
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
600
– –
ET icon
255
Energy Transfer Partners
ET
$68.6B
$14K 0.01%
2,648
– –
AGO.PRE
256
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$14K 0.01%
500
– –
AMCR icon
257
Amcor
AMCR
$21B
$12K 0.01%
209
– –
NOK icon
258
Nokia
NOK
$51.1B
$12K 0.01%
3,150
– –
SLB icon
259
SLB Ltd
SLB
$76.9B
$12K 0.01%
800
– –
PDCO
260
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
500
– –
CCJ icon
261
Cameco
CCJ
$38.8B
$9K 0.01%
865
+85
+11% +$920
FCX icon
262
Freeport-McMoran
FCX
$89.5B
$9K 0.01%
550
– –
HWM icon
263
Howmet Aerospace
HWM
$115B
$9K 0.01%
535
– –
CCL icon
264
Carnival Corporation Ltd
CCL
$37B
$8K 0.01%
550
– –
ENFR icon
265
Alerian Energy Infrastructure ETF
ENFR
$493M
$7K 0.01%
600
-250
-29% -$3.45K
PLTR icon
266
Palantir
PLTR
$315B
$6K 0.01%
+600
New +$5.7K
VREX icon
267
Varex Imaging
VREX
$461M
$6K 0.01%
510
– –
FLG
268
Flagstar Bank National Association
FLG
$5.71B
$6K 0.01%
243
– –
TWNK
269
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K 0.01%
500
– –
WBT
270
DELISTED
Welbilt, Inc.
WBT
$6K 0.01%
1,000
– –
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$12B
$4K ﹤0.01%
+500
New +$4.36K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
NUWE icon
273
Nuwellis
NUWE
$183K
– –
0
– –
PAA icon
274
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
548
– –
ABEV icon
275
Ambev
ABEV
$47.6B
– –
-500
Closed -$1K
8 9 10
11
12

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TBT
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WAM
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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.