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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$58K 0.03%
+625
New +$48.8K
LCID icon
252
Lucid Motors
LCID
$2.46B
$57K 0.03%
150
– –
PWR icon
253
Quanta Services
PWR
$93.9B
$57K 0.03%
500
– –
GILD icon
254
Gilead Sciences
GILD
$161B
$56K 0.03%
775
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30B
$55K 0.03%
800
– –
MDT icon
256
Medtronic
MDT
$107B
$52K 0.03%
500
– –
SCHP icon
257
Schwab US TIPS ETF
SCHP
$16.3B
$52K 0.03%
+1,640
New +$51.6K
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$51K 0.03%
1,695
– –
STT icon
259
State Street
STT
$50.9B
$51K 0.03%
550
– –
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$50K 0.03%
729
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$48K 0.03%
1,580
– –
BP icon
262
BP
BP
$113B
$46K 0.03%
1,715
– –
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$45K 0.03%
646
– –
OXY icon
264
Occidental Petroleum
OXY
$57B
$45K 0.03%
1,551
-600
-28% -$18.8K
DGRS icon
265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$44K 0.03%
925
– –
VTRS icon
266
Viatris
VTRS
$20.1B
$41K 0.02%
3,008
+278
+10% +$3.71K
C icon
267
Citigroup
C
$222B
$40K 0.02%
665
-600
-47% -$39.9K
PWZ icon
268
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$39K 0.02%
1,400
– –
FTV icon
269
Fortive
FTV
$19B
$38K 0.02%
664
– –
CDK
270
DELISTED
CDK Global, Inc.
CDK
$38K 0.02%
899
– –
POWA icon
271
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$37K 0.02%
500
– –
USB icon
272
US Bancorp
USB
$99.6B
$36K 0.02%
648
– –
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36K 0.02%
600
– –
MCBC
274
DELISTED
Macatawa Bank Corp
MCBC
$36K 0.02%
4,100
– –
CF icon
275
CF Industries
CF
$19.2B
$35K 0.02%
500
– –
9 10
11
12 13

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WAM
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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.