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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$108B
$49K 0.04%
1,715
– –
MU icon
252
Micron Technology
MU
$977B
$48K 0.04%
875
– –
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.4B
$47K 0.03%
1,690
– –
PHO icon
254
Invesco Water Resources ETF
PHO
$1.96B
$46K 0.03%
1,000
– –
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$44K 0.03%
729
– –
WOOF icon
256
Petco
WOOF
$774M
$44K 0.03%
3,000
– –
CF icon
257
CF Industries
CF
$19B
$43K 0.03%
500
– –
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$43K 0.03%
1,695
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$43K 0.03%
509
-86
-14% -$7.83K
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$42K 0.03%
646
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$29.7B
$42K 0.03%
800
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$41K 0.03%
515
-90
-15% -$7.84K
PARA
263
DELISTED
Paramount Global Class B
PARA
$39K 0.03%
1,580
– –
SBUX icon
264
Starbucks
SBUX
$119B
$39K 0.03%
515
+1
+0.2% +$77
SWBI icon
265
Smith & Wesson
SWBI
$671M
$39K 0.03%
2,950
+25
+0.9% +$362
COIN icon
266
Coinbase
COIN
$42.3B
$38K 0.03%
807
-37
-4% -$3.52K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38K 0.03%
790
-460
-37% -$22.2K
DD icon
268
DuPont de Nemours
DD
$18.3B
$37K 0.03%
531
– –
DGRS icon
269
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$37K 0.03%
925
– –
F icon
270
Ford
F
$55.7B
$37K 0.03%
3,284
– –
MCBC
271
DELISTED
Macatawa Bank Corp
MCBC
$36K 0.03%
4,100
– –
C icon
272
Citigroup
C
$216B
$35K 0.03%
765
+100
+15% +$5K
GSK icon
273
GSK
GSK
$100B
$35K 0.03%
640
– –
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.03%
600
– –
ENB icon
275
Enbridge
ENB
$122B
$34K 0.02%
801
+106
+15% +$4.73K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.