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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30B
$44.4K 0.03%
800
– –
LITE icon
252
Lumentum
LITE
$59.4B
$44.3K 0.03%
850
– –
ELD icon
253
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$43.8K 0.03%
1,695
– –
MU icon
254
Micron Technology
MU
$1.04T
$43.7K 0.03%
875
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$43.1K 0.03%
515
– –
SNAP icon
256
Snap
SNAP
$7.32B
$43K 0.03%
4,800
– –
STT icon
257
State Street
STT
$50.9B
$42.7K 0.03%
550
– –
CF icon
258
CF Industries
CF
$19.2B
$42.6K 0.03%
500
– –
REGL icon
259
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$41.1K 0.03%
+575
New +$40.7K
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
$40.7K 0.03%
600
– –
FCX icon
261
Freeport-McMoran
FCX
$90B
$40.7K 0.03%
1,070
-45
-4% -$1.57K
WBD icon
262
Warner Bros
WBD
$64.6B
$39.2K 0.03%
4,132
-593
-13% -$6.7K
CWB icon
263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$37.6K 0.03%
585
-300
-34% -$19.5K
DGRS icon
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$37.2K 0.03%
925
– –
CLF icon
265
Cleveland-Cliffs
CLF
$6.81B
$35.8K 0.03%
2,225
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.7K 0.03%
600
– –
ET icon
267
Energy Transfer Partners
ET
$70.1B
$34.1K 0.03%
2,873
– –
PWZ icon
268
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$33.8K 0.03%
1,400
– –
FTV icon
269
Fortive
FTV
$19B
$32.1K 0.02%
664
– –
ENB icon
270
Enbridge
ENB
$124B
$31.3K 0.02%
801
– –
HWM icon
271
Howmet Aerospace
HWM
$116B
$30.9K 0.02%
785
– –
C icon
272
Citigroup
C
$222B
$29.8K 0.02%
658
– –
FHI icon
273
Federated Hermes
FHI
$4.4B
$29.4K 0.02%
809
+4
+0.5% +$140
WOOF icon
274
Petco
WOOF
$745M
$28.4K 0.02%
3,000
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$27.9K 0.02%
1,655
+100
+6% +$1.84K
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 Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.