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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$12K 0.01%
167
-350
-68% -$33.4K
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$12K 0.01%
890
-436
-33% -$7.73K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12K 0.01%
+100
New +$11.5K
JWN
304
DELISTED
Nordstrom
JWN
$12K 0.01%
800
– –
TTE icon
305
TotalEnergies
TTE
$187B
$12K 0.01%
310
-16
-5% -$720
VREX icon
306
Varex Imaging
VREX
$463M
$12K 0.01%
510
– –
AGO.PRE
307
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$12K 0.01%
500
– –
SLB icon
308
SLB Ltd
SLB
$76.5B
$11K 0.01%
800
-275
-26% -$7.96K
AFL icon
309
Aflac
AFL
$64.4B
$10K 0.01%
300
-460
-61% -$21K
CHSCL
310
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$525M
$10K 0.01%
400
– –
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$10K 0.01%
200
– –
FITB.PRI
312
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$10K 0.01%
400
– –
GLW icon
313
Corning
GLW
$123B
$10K 0.01%
500
– –
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10K 0.01%
+185
New +$9.85K
SCHW
315
Charles Schwab
SCHW
$181B
$10K 0.01%
300
+100
+50% +$4.2K
EFAV icon
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$9K 0.01%
150
– –
ENFR icon
317
Alerian Energy Infrastructure ETF
ENFR
$491M
$9K 0.01%
850
– –
KBWB icon
318
Invesco KBW Bank ETF
KBWB
$6.88B
$9K 0.01%
259
– –
MDU icon
319
MDU Resources
MDU
$4.37B
$9K 0.01%
1,052
– –
MLPX icon
320
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9K 0.01%
500
– –
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9K 0.01%
195
+155
+388% +$7.61K
XRAY icon
322
Dentsply Sirona
XRAY
$2.61B
$9K 0.01%
229
+7
+3% +$357
AEE icon
323
Ameren
AEE
$31B
$8K 0.01%
103
– –
AMCR icon
324
Amcor
AMCR
$20.9B
$8K 0.01%
209
– –
CUT icon
325
Invesco MSCI Global Timber ETF
CUT
$32.4M
$8K 0.01%
400
– –
11 12
13
14 15

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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 Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.