We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 13.46%
3 Healthcare 10.61%
4 Consumer Staples 8.52%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
276
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$30K 0.02%
500
– –
FTV icon
277
Fortive
FTV
$17.2B
$29K 0.02%
664
– –
C icon
278
Citigroup
C
$231B
$27K 0.02%
658
-107
-14% -$5.29K
FHI icon
279
Federated Hermes
FHI
$4.66B
$27K 0.02%
805
+4
+0.5% +$137
HWM icon
280
Howmet Aerospace
HWM
$103B
$24K 0.02%
785
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$12.9B
$23K 0.02%
740
-86
-10% -$2.88K
WDS icon
282
Woodside Energy
WDS
$43.3B
$22K 0.02%
1,100
– –
LCID icon
283
Lucid Motors
LCID
$1.84B
$21K 0.02%
150
– –
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$21K 0.02%
570
– –
VTRS icon
285
Viatris
VTRS
$19.4B
$21K 0.02%
2,446
-140
-5% -$1.38K
SWBI icon
286
Smith & Wesson
SWBI
$578M
$20K 0.02%
1,950
-1,000
-34% -$13.2K
DNA icon
287
Ginkgo Bioworks
DNA
$468M
$19K 0.02%
+150
New +$17.9K
GSK icon
288
GSK
GSK
$100B
$19K 0.02%
640
– –
OGN icon
289
Organon & Co
OGN
$3.62B
$15K 0.01%
627
+1
+0.2% +$30
SDC
290
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K 0.01%
15,000
– –
HUT
291
Hut 8
HUT
$11.5B
$13K 0.01%
1,440
+600
+71% +$6.25K
SHOP icon
292
Shopify
SHOP
$187B
$13K 0.01%
500
– –
ENFR icon
293
Alerian Energy Infrastructure ETF
ENFR
$546M
$12K 0.01%
600
– –
PDCO
294
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
500
– –
TWNK
295
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K 0.01%
500
– –
AMCR icon
296
Amcor
AMCR
$20.9B
$11K 0.01%
209
– –
GNL icon
297
Global Net Lease
GNL
$2.11B
$11K 0.01%
1,000
– –
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$11K 0.01%
600
– –
RDNT icon
299
RadNet
RDNT
$5.8B
$10K 0.01%
500
– –
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$13.7B
$9K 0.01%
1,400
– –
9 10 11
12
13

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.