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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
276
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$36K 0.02%
1,400
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36K 0.02%
600
– –
GSK icon
278
GSK
GSK
$103B
$35K 0.02%
640
– –
POWA icon
279
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$35K 0.02%
500
– –
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$34K 0.02%
565
– –
ENB icon
281
Enbridge
ENB
$124B
$32K 0.02%
695
– –
ET icon
282
Energy Transfer Partners
ET
$70.1B
$32K 0.02%
2,873
+225
+8% +$2.23K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$31K 0.02%
800
– –
FCX icon
284
Freeport-McMoran
FCX
$90B
$30K 0.02%
595
– –
FTV icon
285
Fortive
FTV
$19B
$30K 0.02%
664
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.02%
826
-928
-53% -$34.1K
SHYG icon
287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29K 0.02%
650
– –
HWM icon
288
Howmet Aerospace
HWM
$116B
$28K 0.02%
785
– –
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28K 0.02%
535
– –
VTRS icon
290
Viatris
VTRS
$20.1B
$28K 0.02%
2,613
-395
-13% -$5.2K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$28K 0.02%
566
-333
-37% -$14.9K
FHI icon
292
Federated Hermes
FHI
$4.4B
$27K 0.02%
797
+4
+0.5% +$136
MLPX icon
293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$24K 0.02%
570
+47
+9% +$1.85K
WBT
294
DELISTED
Welbilt, Inc.
WBT
$24K 0.02%
1,000
– –
HUT
295
Hut 8
HUT
$12.4B
$23K 0.01%
840
+600
+250% +$18.4K
OGN icon
296
Organon & Co
OGN
$3.55B
$22K 0.01%
637
-18
-3% -$616
GNL icon
297
Global Net Lease
GNL
$1.87B
$16K 0.01%
1,000
– –
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$16K 0.01%
500
– –
ENFR icon
299
Alerian Energy Infrastructure ETF
ENFR
$504M
$14K 0.01%
600
– –
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$14K 0.01%
600
– –
9 10 11
12
13

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TBT
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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 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.