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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$46.9K 0.03%
515
– –
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$46.6K 0.03%
1,740
– –
LYFT icon
253
Lyft
LYFT
$5.39B
$46.4K 0.03%
+5,000
New +$60.4K
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$45.9K 0.03%
1,695
– –
HIG icon
255
Hartford Financial Services
HIG
$38.5B
$45K 0.03%
646
– –
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$44.8K 0.03%
729
– –
SNAP icon
257
Snap
SNAP
$7.32B
$43.7K 0.03%
3,900
-900
-19% -$9.46K
CLF icon
258
Cleveland-Cliffs
CLF
$6.81B
$42.8K 0.03%
2,333
+108
+5% +$2.14K
STT icon
259
State Street
STT
$50.9B
$41.6K 0.03%
550
– –
VFC icon
260
VF Corp
VFC
$6.68B
$41.6K 0.03%
1,815
-200
-10% -$5.26K
FCX icon
261
Freeport-McMoran
FCX
$90B
$39.7K 0.03%
970
-100
-9% -$4.16K
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39.2K 0.03%
585
– –
DGRS icon
263
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$38.5K 0.03%
925
– –
CF icon
264
CF Industries
CF
$19.2B
$36.2K 0.03%
500
– –
ET icon
265
Energy Transfer Partners
ET
$70.1B
$35.8K 0.03%
2,873
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35.1K 0.03%
600
– –
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.7K 0.03%
1,400
– –
FTV icon
268
Fortive
FTV
$19B
$34.1K 0.02%
664
– –
HWM icon
269
Howmet Aerospace
HWM
$116B
$33.3K 0.02%
785
– –
FHI icon
270
Federated Hermes
FHI
$4.4B
$32.6K 0.02%
813
+4
+0.5% +$157
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$32.6K 0.02%
600
– –
RKT icon
272
Rocket Companies
RKT
$36.9B
$31.7K 0.02%
+3,500
New +$30.2K
ENB icon
273
Enbridge
ENB
$124B
$30.6K 0.02%
801
– –
ALCO icon
274
Alico
ALCO
$286M
$29K 0.02%
1,200
+200
+20% +$5.13K
C icon
275
Citigroup
C
$222B
$26.2K 0.02%
558
-100
-15% -$4.91K
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
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.