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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$20.1B
$27.2K 0.02%
2,448
+2
+0.1% +$21
WDS icon
277
Woodside Energy
WDS
$42.9B
$26.6K 0.02%
1,100
– –
FITB
278
Fifth Third Bancorp
FITB
$52B
$24K 0.02%
730
-1,400
-66% -$47.8K
ALCO icon
279
Alico
ALCO
$286M
$23.9K 0.02%
+1,000
New +$28.9K
OGN icon
280
Organon & Co
OGN
$3.55B
$23.7K 0.02%
849
+222
+35% +$5.68K
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$23.2K 0.02%
570
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.6K 0.02%
740
– –
GSK icon
283
GSK
GSK
$103B
$22.5K 0.02%
640
– –
SHOP icon
284
Shopify
SHOP
$148B
$17.4K 0.01%
500
– –
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
$14K 0.01%
500
– –
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$13.8K 0.01%
600
– –
SWBI icon
287
Smith & Wesson
SWBI
$655M
$12.8K 0.01%
1,475
-475
-24% -$5K
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$504M
$12.7K 0.01%
600
– –
AMCR icon
289
Amcor
AMCR
$20.6B
$12.4K 0.01%
209
– –
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$11.9B
$11.5K 0.01%
1,400
– –
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.2K 0.01%
500
– –
LCID icon
292
Lucid Motors
LCID
$2.46B
$10.2K 0.01%
150
– –
DNA icon
293
Ginkgo Bioworks
DNA
$481M
$10.1K 0.01%
150
– –
SBSW icon
294
Sibanye-Stillwater
SBSW
$5.92B
$8.38K 0.01%
786
– –
AFIB
295
DELISTED
Acutus Medical Inc
AFIB
$7.36K 0.01%
6,400
-1,700
-21% -$1.4K
HLN icon
296
Haleon
HLN
$43.1B
$6.4K ﹤0.01%
800
– –
FLG
297
Flagstar Bank National Association
FLG
$5.77B
$6.28K ﹤0.01%
243
– –
HUT
298
Hut 8
HUT
$12.4B
$6.12K ﹤0.01%
1,440
– –
PAA icon
299
Plains All American Pipeline
PAA
$17.4B
$5.93K ﹤0.01%
504
-274
-35% -$3.25K
INO icon
300
Inovio Pharmaceuticals
INO
$79.8M
$5.85K ﹤0.01%
313
– –
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
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.