We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
276
Amcor
AMCR
$20.8B
$12K 0.01%
209
– –
CCJ icon
277
Cameco
CCJ
$38.9B
$12K 0.01%
880
+15
+2% +$160
GFI icon
278
Gold Fields
GFI
$29.2B
$12K 0.01%
+1,300
New +$13.7K
NOK icon
279
Nokia
NOK
$50.5B
$12K 0.01%
3,150
– –
SBSW icon
280
Sibanye-Stillwater
SBSW
$5.99B
$12K 0.01%
+786
New +$10.6K
ENFR icon
281
Alerian Energy Infrastructure ETF
ENFR
$494M
$9K 0.01%
600
– –
VREX icon
282
Varex Imaging
VREX
$474M
$9K 0.01%
510
– –
FLG
283
Flagstar Bank National Association
FLG
$5.79B
$8K 0.01%
243
– –
TWNK
284
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K 0.01%
500
– –
DRD
285
DRDGold
DRD
$1.8B
$6K 0.01%
+540
New +$6.17K
PAA icon
286
Plains All American Pipeline
PAA
$17.2B
$5K ﹤0.01%
548
– –
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
500
– –
JPS
288
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
HMY icon
289
Harmony Gold Mining
HMY
$9.84B
$4K ﹤0.01%
+850
New +$4.19K
ABEV icon
290
Ambev
ABEV
$47B
$2K ﹤0.01%
+500
New +$1.35K
NAT icon
291
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+500
New +$1.63K
GLW icon
292
Corning
GLW
$120B
– –
-500
Closed -$16K
NUWE icon
293
Nuwellis
NUWE
$182K
– –
0
– -$3K
PM icon
294
Philip Morris
PM
$303B
– –
-583
Closed -$44K
RWX icon
295
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,215
Closed -$36K
SLB icon
296
SLB Ltd
SLB
$77.9B
– –
-800
Closed -$12K
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
900
– –
AND
298
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
+8,000
New –
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,645
Closed -$281K
8 9 10 11
12

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.