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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35K 0.02%
565
– –
GSK icon
277
GSK
GSK
$103B
$35K 0.02%
640
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$35K 0.02%
800
– –
FHI icon
279
Federated Hermes
FHI
$4.4B
$30K 0.02%
793
+4
+0.5% +$139
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29K 0.02%
535
– –
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29K 0.02%
650
– –
AFIB
282
DELISTED
Acutus Medical Inc
AFIB
$28K 0.02%
8,100
-6,200
-43% -$34.9K
ENB icon
283
Enbridge
ENB
$124B
$27K 0.02%
695
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
600
– –
FCX icon
285
Freeport-McMoran
FCX
$90B
$25K 0.02%
595
+25
+4% +$950
HWM icon
286
Howmet Aerospace
HWM
$116B
$25K 0.02%
785
– –
WBT
287
DELISTED
Welbilt, Inc.
WBT
$24K 0.01%
1,000
– –
KMI icon
288
Kinder Morgan
KMI
$73.1B
$23K 0.01%
1,479
– –
ET icon
289
Energy Transfer Partners
ET
$70.1B
$22K 0.01%
2,648
– –
OGN icon
290
Organon & Co
OGN
$3.55B
$20K 0.01%
655
+1
+0.2% +$33
INO icon
291
Inovio Pharmaceuticals
INO
$79.8M
$19K 0.01%
313
– –
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$18K 0.01%
523
– –
VREX icon
293
Varex Imaging
VREX
$460M
$16K 0.01%
510
– –
GNL icon
294
Global Net Lease
GNL
$1.87B
$15K 0.01%
1,000
– –
RDNT icon
295
RadNet
RDNT
$4.84B
$15K 0.01%
+500
New +$14.7K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
500
– –
AMCR icon
297
Amcor
AMCR
$20.6B
$13K 0.01%
209
– –
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$13K 0.01%
600
– –
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K 0.01%
88
-50
-36% -$5.94K
ENFR icon
300
Alerian Energy Infrastructure ETF
ENFR
$504M
$11K 0.01%
600
– –
9 10 11
12
13

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 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.