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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
2,648
– –
EGIO
277
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K 0.01%
138
-62
-31% -$9.69K
CAPL icon
278
CrossAmerica Partners
CAPL
$830M
$19K 0.01%
1,000
– –
FCX icon
279
Freeport-McMoran
FCX
$90B
$18K 0.01%
550
– –
GNL icon
280
Global Net Lease
GNL
$1.87B
$18K 0.01%
1,000
– –
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$17K 0.01%
+523
New +$15.8K
PDCO
282
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
500
– –
WBT
283
DELISTED
Welbilt, Inc.
WBT
$16K 0.01%
1,000
– –
SBSW icon
284
Sibanye-Stillwater
SBSW
$5.92B
$14K 0.01%
786
– –
AGO.PRE
285
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$13K 0.01%
500
– –
AMCR icon
286
Amcor
AMCR
$20.6B
$12K 0.01%
209
– –
GFI icon
287
Gold Fields
GFI
$29.2B
$12K 0.01%
1,300
– –
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$504M
$10K 0.01%
600
– –
VREX icon
289
Varex Imaging
VREX
$460M
$10K 0.01%
510
– –
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$11.9B
$9K 0.01%
1,000
+500
+100% +$4.71K
FLG
291
Flagstar Bank National Association
FLG
$5.77B
$9K 0.01%
243
– –
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K 0.01%
500
– –
DRD
293
DRDGold
DRD
$1.82B
$5K ﹤0.01%
540
– –
NOK icon
294
Nokia
NOK
$50.8B
$5K ﹤0.01%
1,145
-2,005
-64% -$8.37K
PAA icon
295
Plains All American Pipeline
PAA
$17.4B
$5K ﹤0.01%
548
– –
JPS
296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
DALN
297
DELISTED
DallasNews
DALN
$4K ﹤0.01%
+500
New +$4.35K
HMY icon
298
Harmony Gold Mining
HMY
$9.92B
$4K ﹤0.01%
850
– –
NAT icon
299
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
500
– –
ABEV icon
300
Ambev
ABEV
$47.3B
$1K ﹤0.01%
500
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.