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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 14.07%
3 Healthcare 10.56%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$27.9B
$31K 0.03%
849
+100
+13% +$3.73K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$30K 0.03%
650
+150
+30% +$6.7K
VTRS icon
253
Viatris
VTRS
$19.5B
$30K 0.03%
1,586
+556
+54% +$9.07K
GSK icon
254
GSK
GSK
$101B
$29K 0.02%
640
– –
CLDR
255
DELISTED
Cloudera, Inc.
CLDR
$28K 0.02%
2,000
– –
FIT
256
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K 0.02%
3,800
– –
F icon
257
Ford
F
$53.2B
$24K 0.02%
2,684
– –
DNMR
258
DELISTED
Danimer Scientific, Inc.
DNMR
$24K 0.02%
+25
New +$13.4K
ENB icon
259
Enbridge
ENB
$106B
$22K 0.02%
695
– –
FHI icon
260
Federated Hermes
FHI
$4.23B
$22K 0.02%
776
+5
+0.6% +$133
HWM icon
261
Howmet Aerospace
HWM
$90.8B
$22K 0.02%
785
+250
+47% +$5.56K
RMNI icon
262
Rimini Street
RMNI
$417M
$22K 0.02%
+5,000
New +$19.8K
KHC icon
263
The Kraft Heinz Company
KHC
$29.3B
$21K 0.02%
600
-200
-25% -$6.49K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
600
– –
CF icon
265
CF Industries
CF
$20B
$19K 0.02%
500
– –
KMI icon
266
Kinder Morgan
KMI
$68.4B
$19K 0.02%
1,379
+200
+17% +$2.68K
CAPL icon
267
CrossAmerica Partners
CAPL
$849M
$17K 0.01%
+1,000
New +$16.1K
GLP icon
268
Global Partners
GLP
$1.72B
$17K 0.01%
+1,000
New +$15.9K
GNL icon
269
Global Net Lease
GNL
$2.05B
$17K 0.01%
1,000
– –
PLTR icon
270
Palantir
PLTR
$419B
$17K 0.01%
725
+125
+21% +$2.24K
ET icon
271
Energy Transfer Partners
ET
$72.7B
$16K 0.01%
2,648
– –
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
500
– –
FCX icon
273
Freeport-McMoran
FCX
$99.4B
$14K 0.01%
550
– –
WBT
274
DELISTED
Welbilt, Inc.
WBT
$13K 0.01%
1,000
– –
AGO.PRE
275
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$13K 0.01%
500
– –
8 9 10
11
12

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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.