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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$42.2K 0.03%
585
– –
DVN icon
252
Devon Energy
DVN
$51.9B
$41K 0.03%
904
– –
CF icon
253
CF Industries
CF
$19.2B
$39.8K 0.03%
500
– –
SHOP icon
254
Shopify
SHOP
$148B
$39K 0.03%
500
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$30B
$38.7K 0.03%
600
-200
-25% -$12K
KMX icon
256
CarMax
KMX
$8.27B
$38.4K 0.03%
500
-1,400
-74% -$94.1K
FTV icon
257
Fortive
FTV
$19B
$36.8K 0.02%
664
– –
KGC icon
258
Kinross Gold
KGC
$28.5B
$36.3K 0.02%
6,000
– –
RKT icon
259
Rocket Companies
RKT
$36.9B
$36.2K 0.02%
2,500
– –
FIS icon
260
Fidelity National Information Services
FIS
$21.5B
$36K 0.02%
600
– –
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$35K 0.02%
600
– –
PWZ icon
262
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35K 0.02%
1,400
– –
VTRS icon
263
Viatris
VTRS
$20.1B
$33K 0.02%
3,043
-417
-12% -$3.99K
DOC icon
264
Healthpeak Properties
DOC
$15.4B
$32.1K 0.02%
1,620
-200
-11% -$3.52K
KLG
265
DELISTED
WK Kellogg Co
KLG
$30.3K 0.02%
+2,309
New +$26K
YUMC icon
266
Yum China
YUMC
$14.9B
$29.7K 0.02%
700
-400
-36% -$18.6K
ALCO icon
267
Alico
ALCO
$286M
$29.1K 0.02%
1,000
– –
FHI icon
268
Federated Hermes
FHI
$4.4B
$28K 0.02%
826
+4
+0.5% +$130
FUN icon
269
Cedar Fair
FUN
$1.78B
$27.9K 0.02%
701
-628
-47% -$23.6K
QTUM icon
270
Defiance Quantum ETF
QTUM
$5.25B
$27.2K 0.02%
+500
New +$24.7K
ENB icon
271
Enbridge
ENB
$124B
$26.8K 0.02%
745
– –
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$26.3K 0.02%
1,155
– –
MLPX icon
273
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$25.4K 0.02%
570
– –
GSK icon
274
GSK
GSK
$103B
$23.7K 0.02%
640
– –
KHC icon
275
Kraft Heinz
KHC
$30.4B
$23.4K 0.02%
+633
New +$21.5K
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 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.