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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K 0.01%
500
– –
NOK icon
302
Nokia
NOK
$56.6B
$6K ﹤0.01%
1,050
– –
OSUR icon
303
OraSure Technologies
OSUR
$264M
$6K ﹤0.01%
500
– –
PAA icon
304
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
548
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
DRD
306
DRDGold
DRD
$1.69B
$4K ﹤0.01%
540
– –
DALN
307
DELISTED
DallasNews
DALN
$3K ﹤0.01%
500
– –
HMY icon
308
Harmony Gold Mining
HMY
$8.95B
$3K ﹤0.01%
850
– –
ABEV icon
309
Ambev
ABEV
$47.6B
$1K ﹤0.01%
500
– –
NAT icon
310
Nordic American Tanker
NAT
$1.32B
$1K ﹤0.01%
500
– –
AVNS icon
311
Avanos Medical
AVNS
$1.17B
– –
-5,565
Closed -$202K
BIDU icon
312
Baidu
BIDU
$37.5B
– –
-895
Closed -$182K
CAPL icon
313
CrossAmerica Partners
CAPL
$854M
– –
-1,000
Closed -$19K
CWH icon
314
Camping World
CWH
$392M
– –
-700
Closed -$29K
GLP icon
315
Global Partners
GLP
$1.64B
– –
-1,000
Closed -$26K
HON icon
316
Honeywell
HON
$71.6B
– –
-491
Closed -$102K
IONS icon
317
Ionis Pharmaceuticals
IONS
$8.95B
– –
-775
Closed -$31K
NWL icon
318
Newell Brands
NWL
$2.2B
– –
-1,150
Closed -$32K
WORK
319
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,450
Closed -$197K
9 10 11 12
13

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TBT
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.