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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
251
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.04%
2,663
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$46K 0.04%
1,509
-125
-8% -$4.13K
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$45K 0.04%
600
– –
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$45K 0.04%
1,740
+50
+3% +$1.39K
BP icon
255
BP
BP
$113B
$44K 0.03%
1,555
-160
-9% -$4.76K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$44K 0.03%
559
+50
+10% +$4.42K
MU icon
257
Micron Technology
MU
$1.04T
$44K 0.03%
875
– –
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$42K 0.03%
729
– –
ELD icon
259
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$41K 0.03%
1,695
– –
HIG icon
260
Hartford Financial Services
HIG
$38.5B
$40K 0.03%
646
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40K 0.03%
515
– –
MCBC
262
DELISTED
Macatawa Bank Corp
MCBC
$38K 0.03%
4,100
– –
F icon
263
Ford
F
$57.3B
$37K 0.03%
3,284
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$37K 0.03%
800
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.03%
600
– –
DD icon
266
DuPont de Nemours
DD
$18.6B
$34K 0.03%
531
– –
DGRS icon
267
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$33K 0.03%
925
– –
STT icon
268
State Street
STT
$50.9B
$33K 0.03%
550
– –
WOOF icon
269
Petco
WOOF
$745M
$33K 0.03%
3,000
– –
ET icon
270
Energy Transfer Partners
ET
$70.1B
$32K 0.03%
2,873
– –
PWZ icon
271
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$32K 0.03%
1,400
– –
CLF icon
272
Cleveland-Cliffs
CLF
$6.81B
$30K 0.02%
2,225
+600
+37% +$9.98K
ENB icon
273
Enbridge
ENB
$124B
$30K 0.02%
801
– –
FCX icon
274
Freeport-McMoran
FCX
$90B
$30K 0.02%
1,115
+290
+35% +$8.49K
PARA
275
DELISTED
Paramount Global Class B
PARA
$30K 0.02%
1,555
-25
-2% -$600
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 Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.