We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 13.96%
3 Healthcare 10.64%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
301
Varex Imaging
VREX
$780M
$11K 0.01%
510
– –
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K 0.01%
500
– –
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$13.7B
$10K 0.01%
1,400
+200
+17% +$1.56K
RDNT icon
304
RadNet
RDNT
$5.8B
$9K 0.01%
500
– –
AFIB
305
DELISTED
Acutus Medical Inc
AFIB
$9K 0.01%
8,100
– –
PAA icon
306
Plains All American Pipeline
PAA
$18.1B
$8K 0.01%
778
– –
SBSW icon
307
Sibanye-Stillwater
SBSW
$9.05B
$8K 0.01%
786
– –
FLG
308
Flagstar Bank National Association
FLG
$5.61B
$7K 0.01%
243
– –
HUT
309
Hut 8
HUT
$11.5B
$6K ﹤0.01%
840
– –
INO icon
310
Inovio Pharmaceuticals
INO
$148M
$6K ﹤0.01%
313
– –
UAA icon
311
Under Armour
UAA
$2.26B
$5K ﹤0.01%
+550
New +$6.75K
DRD
312
DRDGold
DRD
$2.48B
$4K ﹤0.01%
670
– –
JPS
313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
DALN
314
DELISTED
DallasNews
DALN
$3K ﹤0.01%
500
– –
HMY icon
315
Harmony Gold Mining
HMY
$12.7B
$3K ﹤0.01%
850
– –
ABEV icon
316
Ambev
ABEV
$46.6B
$1K ﹤0.01%
500
– –
NAT icon
317
Nordic American Tanker
NAT
$1.54B
$1K ﹤0.01%
500
– –
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
13
– –
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-535
Closed -$28K
ISRG icon
320
Intuitive Surgical
ISRG
$130B
– –
-465
Closed -$140K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45B
– –
-600
Closed -$66K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-650
Closed -$29K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-3,350
Closed -$118K
AND
324
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.