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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$647K |
| 3 |
Vanguard Total Bond Market
BND
|
+$590K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$488K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$234K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$175K |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$97K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$85K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Staples | 9.09% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Amazon
AMZN
$2.52T
| – | – |
-1,700
| Closed | -$234K |
|
277
Cognizant
CTSH
$22B
| – | – |
-650
| Closed | -$37K |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| – | – |
-860
| Closed | -$39K |
|
279
Johnson Controls International
JCI
$87.8B
| – | – |
-561
| Closed | -$19K |
|
|
SPTN
280
DELISTED
SpartanNash
SPTN
| – | – |
-700
| Closed | -$15K |
|
|
281
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-441
| Closed | -$85K |
|
|
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-75
| Closed | -$97K |
|
|
MCBC
283
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-3,100
| Closed | -$24K |
|
|
MFNC
284
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-800
| Closed | -$8K |
|
|
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
900
| – | – |
|
|
KNOW
286
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-1,088
| Closed | -$36K |
|
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S.A. Mason's Q3 2020 Portfolio in Review
As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.
- S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
- S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
- S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
- S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
- S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
- S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
- S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.
Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.