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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
276
Energy Transfer Partners
ET
$70.1B
$28K 0.02%
2,648
– –
VTRS icon
277
Viatris
VTRS
$20.1B
$28K 0.02%
1,986
– –
FHI icon
278
Federated Hermes
FHI
$4.4B
$27K 0.02%
785
+5
+0.6% +$159
HWM icon
279
Howmet Aerospace
HWM
$116B
$27K 0.02%
785
– –
PHO icon
280
Invesco Water Resources ETF
PHO
$1.97B
$27K 0.02%
500
– –
CF icon
281
CF Industries
CF
$19.2B
$26K 0.02%
500
– –
GLP icon
282
Global Partners
GLP
$1.64B
$26K 0.02%
1,000
– –
KMI icon
283
Kinder Morgan
KMI
$73.1B
$25K 0.02%
1,379
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.02%
600
– –
WBT
285
DELISTED
Welbilt, Inc.
WBT
$23K 0.02%
1,000
– –
WOOF icon
286
Petco
WOOF
$745M
$22K 0.02%
1,000
– –
FCX icon
287
Freeport-McMoran
FCX
$90B
$20K 0.01%
550
– –
CAPL icon
288
CrossAmerica Partners
CAPL
$830M
$19K 0.01%
1,000
– –
GNL icon
289
Global Net Lease
GNL
$1.87B
$19K 0.01%
1,000
– –
MLPX icon
290
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$19K 0.01%
523
– –
EGIO
291
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K 0.01%
138
– –
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$15K 0.01%
+600
New +$15.5K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
500
– –
VREX icon
294
Varex Imaging
VREX
$460M
$14K 0.01%
510
– –
SBSW icon
295
Sibanye-Stillwater
SBSW
$5.92B
$13K 0.01%
786
– –
AMCR icon
296
Amcor
AMCR
$20.6B
$12K 0.01%
209
– –
ENFR icon
297
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K 0.01%
600
– –
GFI icon
298
Gold Fields
GFI
$29.2B
$12K 0.01%
1,300
– –
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$11.9B
$9K 0.01%
1,000
– –
FLG
300
Flagstar Bank National Association
FLG
$5.77B
$8K 0.01%
243
– –
9 10 11
12
13

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RYIA
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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.