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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
301
Varex Imaging
VREX
$445M
$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
$11.5B
$10K 0.01%
1,400
+200
+17% +$1.56K
RDNT icon
304
RadNet
RDNT
$4.89B
$9K 0.01%
500
– –
AFIB
305
DELISTED
Acutus Medical Inc
AFIB
$9K 0.01%
8,100
– –
PAA icon
306
Plains All American Pipeline
PAA
$16.8B
$8K 0.01%
778
– –
SBSW icon
307
Sibanye-Stillwater
SBSW
$5.66B
$8K 0.01%
786
– –
FLG
308
Flagstar Bank National Association
FLG
$6.21B
$7K 0.01%
243
– –
HUT
309
Hut 8
HUT
$10.3B
$6K ﹤0.01%
840
– –
INO icon
310
Inovio Pharmaceuticals
INO
$92.1M
$6K ﹤0.01%
313
– –
UAA icon
311
Under Armour
UAA
$3.17B
$5K ﹤0.01%
+550
New +$6.75K
DRD
312
DRDGold
DRD
$1.73B
$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
$9.15B
$3K ﹤0.01%
850
– –
ABEV icon
316
Ambev
ABEV
$46.8B
$1K ﹤0.01%
500
– –
NAT icon
317
Nordic American Tanker
NAT
$1.28B
$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
$22.8B
– –
-535
Closed -$28K
ISRG icon
320
Intuitive Surgical
ISRG
$122B
– –
-465
Closed -$140K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.5B
– –
-600
Closed -$66K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-650
Closed -$29K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,350
Closed -$118K
AND
324
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.