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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$21.5B
$60K 0.04%
600
– –
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$60K 0.04%
+595
New +$59.3K
PARA
253
DELISTED
Paramount Global Class B
PARA
$60K 0.04%
1,580
– –
WOOF icon
254
Petco
WOOF
$745M
$59K 0.04%
3,000
– –
QSR icon
255
Restaurant Brands International
QSR
$25.1B
$58K 0.04%
1,000
– –
F icon
256
Ford
F
$57.3B
$56K 0.03%
3,284
+100
+3% +$1.9K
PHO icon
257
Invesco Water Resources ETF
PHO
$1.97B
$53K 0.03%
1,000
– –
CF icon
258
CF Industries
CF
$19.2B
$52K 0.03%
500
– –
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$51K 0.03%
1,690
+50
+3% +$1.53K
BP icon
260
BP
BP
$113B
$50K 0.03%
1,715
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$30B
$50K 0.03%
800
– –
DD icon
262
DuPont de Nemours
DD
$18.6B
$49K 0.03%
+531
New +$51.8K
GILD icon
263
Gilead Sciences
GILD
$161B
$49K 0.03%
825
+50
+6% +$3.2K
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$48K 0.03%
729
– –
STT icon
265
State Street
STT
$50.9B
$48K 0.03%
550
– –
ELD icon
266
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$47K 0.03%
1,695
– –
SBUX icon
267
Starbucks
SBUX
$118B
$47K 0.03%
514
– –
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$46K 0.03%
646
– –
SWBI icon
269
Smith & Wesson
SWBI
$655M
$44K 0.03%
2,925
-1,025
-26% -$17.2K
BF.B icon
270
Brown-Forman Class B
BF.B
$12B
$41K 0.03%
+614
New +$40.9K
DGRS icon
271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$41K 0.03%
925
– –
SDC
272
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$39K 0.02%
+15,000
New +$34.8K
LCID icon
273
Lucid Motors
LCID
$2.46B
$38K 0.02%
150
– –
MCBC
274
DELISTED
Macatawa Bank Corp
MCBC
$37K 0.02%
4,100
– –
C icon
275
Citigroup
C
$222B
$36K 0.02%
665
– –
9 10
11
12 13

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SIA
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TBT
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SEM
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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 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.