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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.1K 0.02%
740
– –
UNG icon
277
United States Natural Gas Fund
UNG
$470M
$22.2K 0.01%
1,094
+175
+19% +$4.36K
HST icon
278
Host Hotels & Resorts
HST
$16.8B
$22K 0.01%
1,130
+540
+92% +$9.26K
CLF icon
279
Cleveland-Cliffs
CLF
$6.81B
$21.1K 0.01%
1,033
-500
-33% -$8.56K
WDS icon
280
Woodside Energy
WDS
$42.9B
$21.1K 0.01%
1,000
-100
-9% -$2.13K
MFM
281
Aberdeen Municipal Income Fund
MFM
$222M
$20.2K 0.01%
+3,898
New +$18.8K
HUT
282
Hut 8
HUT
$12.4B
$19.2K 0.01%
1,440
– –
ACVF icon
283
American Conservative Values ETF
ACVF
$149M
$19K 0.01%
+520
New +$17.8K
WMB icon
284
Williams Companies
WMB
$90.5B
$18.9K 0.01%
+544
New +$19.1K
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.41B
$18.9K 0.01%
+682
New +$18.8K
NMCO icon
286
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$17.5K 0.01%
+1,755
New +$16.9K
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
$16.6K 0.01%
663
– –
WBD icon
288
Warner Bros
WBD
$64.6B
$15.3K 0.01%
1,348
-133
-9% -$1.44K
ENFR icon
289
Alerian Energy Infrastructure ETF
ENFR
$504M
$13.9K 0.01%
600
– –
HPE icon
290
Hewlett Packard
HPE
$63.2B
$13.5K 0.01%
+794
New +$12.9K
PSLV icon
291
Sprott Physical Silver Trust
PSLV
$11.9B
$11.3K 0.01%
1,400
– –
DNA icon
292
Ginkgo Bioworks
DNA
$481M
$10.1K 0.01%
150
– –
PAA icon
293
Plains All American Pipeline
PAA
$17.4B
$7.64K 0.01%
504
– –
FLG
294
Flagstar Bank National Association
FLG
$5.77B
$7.47K 0.01%
243
– –
HLN icon
295
Haleon
HLN
$43.1B
$6.58K ﹤0.01%
800
– –
DDD icon
296
3D Systems Corp
DDD
$420M
$6.35K ﹤0.01%
+1,000
New +$4.93K
LCID icon
297
Lucid Motors
LCID
$2.46B
$6.32K ﹤0.01%
150
– –
RIG icon
298
Transocean
RIG
$5.92B
$5.8K ﹤0.01%
914
– –
HMY icon
299
Harmony Gold Mining
HMY
$9.92B
$5.23K ﹤0.01%
850
– –
DRD
300
DRDGold
DRD
$1.82B
$4.77K ﹤0.01%
600
-70
-10% -$601
9 10 11
12
13

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TBT
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WAM
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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.