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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
276
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$30K 0.02%
500
– –
FTV icon
277
Fortive
FTV
$18.6B
$29K 0.02%
664
– –
C icon
278
Citigroup
C
$216B
$27K 0.02%
658
-107
-14% -$5.29K
FHI icon
279
Federated Hermes
FHI
$4.41B
$27K 0.02%
805
+4
+0.5% +$137
HWM icon
280
Howmet Aerospace
HWM
$109B
$24K 0.02%
785
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K 0.02%
740
-86
-10% -$2.88K
WDS icon
282
Woodside Energy
WDS
$41.2B
$22K 0.02%
1,100
– –
LCID icon
283
Lucid Motors
LCID
$2.77B
$21K 0.02%
150
– –
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$21K 0.02%
570
– –
VTRS icon
285
Viatris
VTRS
$19.8B
$21K 0.02%
2,446
-140
-5% -$1.38K
SWBI icon
286
Smith & Wesson
SWBI
$671M
$20K 0.02%
1,950
-1,000
-34% -$13.2K
DNA icon
287
Ginkgo Bioworks
DNA
$493M
$19K 0.02%
+150
New +$17.9K
GSK icon
288
GSK
GSK
$100B
$19K 0.02%
640
– –
OGN icon
289
Organon & Co
OGN
$3.54B
$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
$11.4B
$13K 0.01%
1,440
+600
+71% +$6.25K
SHOP icon
292
Shopify
SHOP
$162B
$13K 0.01%
500
– –
ENFR icon
293
Alerian Energy Infrastructure ETF
ENFR
$499M
$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
$20B
$11K 0.01%
209
– –
GNL icon
297
Global Net Lease
GNL
$1.93B
$11K 0.01%
1,000
– –
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$11K 0.01%
600
– –
RDNT icon
299
RadNet
RDNT
$4.77B
$10K 0.01%
500
– –
PSLV icon
300
Sprott Physical Silver Trust
PSLV
$11.5B
$9K 0.01%
1,400
– –
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
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 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
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 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.