We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
251
Starbucks
SBUX
$118B
$57K 0.04%
513
– –
GILD icon
252
Gilead Sciences
GILD
$161B
$54K 0.04%
775
– –
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$53K 0.03%
1,695
– –
ED icon
254
Consolidated Edison
ED
$41.6B
$52K 0.03%
720
+4
+0.6% +$299
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30B
$52K 0.03%
800
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$48K 0.03%
800
– –
BP icon
257
BP
BP
$113B
$47K 0.03%
1,715
– –
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$47K 0.03%
729
– –
STT icon
259
State Street
STT
$50.9B
$47K 0.03%
550
– –
F icon
260
Ford
F
$57.3B
$45K 0.03%
3,184
– –
HIG icon
261
Hartford Financial Services
HIG
$38.5B
$45K 0.03%
646
– –
DGRS icon
262
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$41K 0.03%
925
– –
PWZ icon
263
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.03%
1,400
– –
USB icon
264
US Bancorp
USB
$99.6B
$39K 0.03%
+648
New +$36.9K
LCID icon
265
Lucid Motors
LCID
$2.46B
$38K 0.03%
+150
New +$34.8K
CDK
266
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
899
– –
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.02%
600
– –
VTRS icon
268
Viatris
VTRS
$20.1B
$37K 0.02%
2,730
+744
+37% +$10.6K
EEMV icon
269
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35K 0.02%
565
– –
FTV icon
270
Fortive
FTV
$19B
$35K 0.02%
664
– –
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$33K 0.02%
500
– –
MCBC
272
DELISTED
Macatawa Bank Corp
MCBC
$33K 0.02%
4,100
– –
CLDR
273
DELISTED
Cloudera, Inc.
CLDR
$32K 0.02%
2,000
– –
GSK icon
274
GSK
GSK
$103B
$31K 0.02%
640
– –
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$30K 0.02%
650
– –
9 10
11
12 13

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.