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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
276
ProShares Large Cap Core Plus
CSM
$510M
$18K 0.02%
600
-946
-61% -$34.1K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.5B
$18K 0.02%
177
– –
ET icon
278
Energy Transfer Partners
ET
$68.5B
$17K 0.02%
3,681
+850
+30% +$9.06K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17K 0.02%
200
– –
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$17K 0.02%
365
-225
-38% -$13.3K
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17K 0.02%
310
+287
+1,248% +$16.7K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16K 0.02%
+170
New +$15.6K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16K 0.02%
181
-50
-22% -$4.78K
MET icon
284
MetLife
MET
$61.2B
$16K 0.02%
530
-200
-27% -$8.87K
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16K 0.02%
200
-100
-33% -$9.95K
IGLB icon
286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15K 0.02%
+235
New +$15.7K
LOGM
287
DELISTED
LogMein, Inc.
LOGM
$15K 0.02%
176
-12
-6% -$1.01K
CF icon
288
CF Industries
CF
$18.4B
$14K 0.02%
500
– –
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$14K 0.02%
212
– –
GNL icon
290
Global Net Lease
GNL
$1.87B
$14K 0.02%
1,031
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$14K 0.02%
145
+2
+1% +$238
L icon
292
Loews
L
$24.4B
$14K 0.02%
400
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$14K 0.02%
395
-5
-1% -$238
AMP icon
294
Ameriprise Financial
AMP
$47.6B
$13K 0.02%
126
– –
F icon
295
Ford
F
$58.5B
$13K 0.02%
2,684
-500
-16% -$3.75K
POWA icon
296
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$13K 0.02%
300
– –
RFG icon
297
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$13K 0.02%
600
– –
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$13K 0.02%
650
– –
TILT icon
299
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$13K 0.02%
144
-215
-60% -$25.1K
CERN
300
DELISTED
Cerner Corp
CERN
$13K 0.02%
200
-200
-50% -$14.2K
10 11
12
13 14

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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.