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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
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
$34K 0.02%
1,400
– –
STT icon
277
State Street
STT
$50.9B
$34K 0.02%
550
– –
POWA icon
278
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$32K 0.02%
500
– –
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31K 0.02%
565
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$31K 0.02%
566
– –
ET icon
281
Energy Transfer Partners
ET
$70.1B
$29K 0.02%
2,873
– –
FTV icon
282
Fortive
FTV
$19B
$27K 0.02%
664
– –
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.02%
826
– –
VTRS icon
284
Viatris
VTRS
$20.1B
$27K 0.02%
2,586
-27
-1% -$296
LCID icon
285
Lucid Motors
LCID
$2.46B
$26K 0.02%
150
– –
CLF icon
286
Cleveland-Cliffs
CLF
$6.81B
$25K 0.02%
+1,625
New +$38.8K
FHI icon
287
Federated Hermes
FHI
$4.4B
$25K 0.02%
801
+4
+0.5% +$127
HWM icon
288
Howmet Aerospace
HWM
$116B
$25K 0.02%
785
– –
FCX icon
289
Freeport-McMoran
FCX
$90B
$24K 0.02%
825
+230
+39% +$9.21K
WDS icon
290
Woodside Energy
WDS
$42.9B
$24K 0.02%
+1,100
New +$24.9K
WBT
291
DELISTED
Welbilt, Inc.
WBT
$24K 0.02%
1,000
– –
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$22K 0.02%
570
– –
OGN icon
293
Organon & Co
OGN
$3.55B
$21K 0.02%
626
-11
-2% -$385
SHOP icon
294
Shopify
SHOP
$148B
$16K 0.01%
+500
New +$21.4K
SDC
295
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K 0.01%
15,000
– –
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$15K 0.01%
500
– –
GNL icon
297
Global Net Lease
GNL
$1.87B
$14K 0.01%
1,000
– –
AMCR icon
298
Amcor
AMCR
$20.6B
$13K 0.01%
209
– –
ENFR icon
299
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K 0.01%
600
– –
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$12K 0.01%
600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.