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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$47K 0.03%
3,184
– –
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$46K 0.03%
729
– –
APLS
253
DELISTED
Apellis Pharmaceuticals
APLS
$45K 0.03%
+710
New +$36.6K
BP icon
254
BP
BP
$108B
$45K 0.03%
1,715
-100
-6% -$2.62K
PWR icon
255
Quanta Services
PWR
$94.9B
$45K 0.03%
500
– –
STT icon
256
State Street
STT
$50.2B
$45K 0.03%
550
– –
CDK
257
DELISTED
CDK Global, Inc.
CDK
$45K 0.03%
899
– –
GDX icon
258
VanEck Gold Miners ETF
GDX
$21.6B
$44K 0.03%
1,305
+451
+53% +$16.5K
DGRS icon
259
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$43K 0.03%
925
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$40K 0.03%
646
– –
PWZ icon
261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$39K 0.03%
1,400
– –
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.03%
600
– –
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$36K 0.02%
565
– –
MCBC
264
DELISTED
Macatawa Bank Corp
MCBC
$36K 0.02%
4,100
– –
FTV icon
265
Fortive
FTV
$18.6B
$35K 0.02%
664
– –
INO icon
266
Inovio Pharmaceuticals
INO
$89.7M
$35K 0.02%
313
– –
POWA icon
267
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$33K 0.02%
500
– –
GSK icon
268
GSK
GSK
$100B
$32K 0.02%
640
– –
NWL icon
269
Newell Brands
NWL
$2.18B
$32K 0.02%
+1,150
New +$31.7K
CLDR
270
DELISTED
Cloudera, Inc.
CLDR
$32K 0.02%
2,000
– –
IONS icon
271
Ionis Pharmaceuticals
IONS
$8.75B
$31K 0.02%
775
– –
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$30K 0.02%
650
– –
CWH icon
273
Camping World
CWH
$382M
$29K 0.02%
+700
New +$28.9K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29K 0.02%
+535
New +$29.3K
ENB icon
275
Enbridge
ENB
$122B
$28K 0.02%
695
– –
9 10
11
12 13

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.