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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$35.7B
– –
-1,550
Closed -$34K
COTY icon
302
Coty
COTY
$2.39B
– –
-5,247
Closed -$37K
KHC icon
303
Kraft Heinz
KHC
$30.9B
– –
-600
Closed -$21K
LDOS icon
304
Leidos
LDOS
$13.5B
– –
-850
Closed -$89K
DNMR
305
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-25
Closed -$24K
FIT
306
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,800
Closed -$26K
AIG.WS
307
DELISTED
American International Group, Inc.
AIG.WS
– –
-900
Closed –
AND
308
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.