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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$43K 0.03%
+646
New +$34.9K
MCBC
252
DELISTED
Macatawa Bank Corp
MCBC
$41K 0.03%
+4,100
New +$37.7K
F icon
253
Ford
F
$57.3B
$39K 0.03%
3,184
+500
+19% +$5.72K
PWZ icon
254
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.03%
1,400
-3,250
-70% -$90.5K
RIO icon
255
Rio Tinto
RIO
$148B
$39K 0.03%
500
– –
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.03%
600
– –
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36K 0.03%
565
– –
FTV icon
258
Fortive
FTV
$19B
$35K 0.03%
664
– –
INO icon
259
Inovio Pharmaceuticals
INO
$79.8M
$35K 0.03%
313
– –
IONS icon
260
Ionis Pharmaceuticals
IONS
$9.35B
$35K 0.03%
775
-300
-28% -$16.7K
POWA icon
261
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$31K 0.02%
+500
New +$29.7K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$30K 0.02%
650
– –
GSK icon
263
GSK
GSK
$103B
$29K 0.02%
640
– –
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$28K 0.02%
854
+5
+0.6% +$170
VTRS icon
265
Viatris
VTRS
$20.1B
$28K 0.02%
1,986
+400
+25% +$6.52K
ENB icon
266
Enbridge
ENB
$124B
$25K 0.02%
695
– –
HWM icon
267
Howmet Aerospace
HWM
$116B
$25K 0.02%
785
– –
PHO icon
268
Invesco Water Resources ETF
PHO
$1.97B
$25K 0.02%
+500
New +$24.2K
FHI icon
269
Federated Hermes
FHI
$4.4B
$24K 0.02%
780
+4
+0.5% +$118
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
600
– –
CLDR
271
DELISTED
Cloudera, Inc.
CLDR
$24K 0.02%
2,000
– –
CF icon
272
CF Industries
CF
$19.2B
$23K 0.02%
500
– –
KMI icon
273
Kinder Morgan
KMI
$73.1B
$23K 0.02%
1,379
– –
WOOF icon
274
Petco
WOOF
$745M
$22K 0.02%
+1,000
New +$23.8K
GLP icon
275
Global Partners
GLP
$1.64B
$21K 0.02%
1,000
– –
9 10
11
12 13

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TBT
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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 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.