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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29K 0.02%
535
– –
CF icon
277
CF Industries
CF
$19.2B
$28K 0.02%
500
– –
ENB icon
278
Enbridge
ENB
$124B
$28K 0.02%
695
– –
INO icon
279
Inovio Pharmaceuticals
INO
$79.8M
$27K 0.02%
313
– –
PHO icon
280
Invesco Water Resources ETF
PHO
$1.97B
$27K 0.02%
500
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
600
– –
FHI icon
282
Federated Hermes
FHI
$4.4B
$26K 0.02%
789
+4
+0.5% +$130
ET icon
283
Energy Transfer Partners
ET
$70.1B
$25K 0.02%
2,648
– –
KMI icon
284
Kinder Morgan
KMI
$73.1B
$25K 0.02%
1,479
+100
+7% +$1.7K
HWM icon
285
Howmet Aerospace
HWM
$116B
$24K 0.02%
785
– –
WBT
286
DELISTED
Welbilt, Inc.
WBT
$23K 0.02%
1,000
– –
OGN icon
287
Organon & Co
OGN
$3.55B
$21K 0.01%
+654
New +$20.9K
FCX icon
288
Freeport-McMoran
FCX
$90B
$19K 0.01%
570
+20
+4% +$704
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$19K 0.01%
523
– –
GNL icon
290
Global Net Lease
GNL
$1.87B
$16K 0.01%
1,000
– –
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
500
– –
VREX icon
292
Varex Imaging
VREX
$460M
$14K 0.01%
510
– –
SIVR icon
293
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$13K 0.01%
600
– –
EGIO
294
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K 0.01%
138
– –
AMCR icon
295
Amcor
AMCR
$20.6B
$12K 0.01%
209
– –
ENFR icon
296
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K 0.01%
600
– –
GFI icon
297
Gold Fields
GFI
$29.2B
$11K 0.01%
1,300
– –
SBSW icon
298
Sibanye-Stillwater
SBSW
$5.92B
$10K 0.01%
786
– –
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$11.9B
$9K 0.01%
1,200
+200
+20% +$1.7K
FLG
300
Flagstar Bank National Association
FLG
$5.77B
$9K 0.01%
243
– –
9 10 11
12
13

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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 Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.