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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 13.46%
3 Healthcare 10.61%
4 Consumer Staples 8.52%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$18.1B
$8K 0.01%
778
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$9.05B
$7K 0.01%
786
– –
AFIB
303
DELISTED
Acutus Medical Inc
AFIB
$7K 0.01%
8,100
– –
INO icon
304
Inovio Pharmaceuticals
INO
$148M
$6K ﹤0.01%
313
– –
FLG
305
Flagstar Bank National Association
FLG
$5.61B
$6K ﹤0.01%
243
– –
HLN icon
306
Haleon
HLN
$42.2B
$5K ﹤0.01%
+800
New +$5.18K
DRD
307
DRDGold
DRD
$2.48B
$4K ﹤0.01%
670
– –
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
DALN
309
DELISTED
DallasNews
DALN
$2K ﹤0.01%
500
– –
HMY icon
310
Harmony Gold Mining
HMY
$12.7B
$2K ﹤0.01%
850
– –
ABEV icon
311
Ambev
ABEV
$46.6B
$1K ﹤0.01%
500
– –
NAT icon
312
Nordic American Tanker
NAT
$1.54B
$1K ﹤0.01%
500
– –
EGIO
313
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
13
– –
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-565
Closed -$31K
PHO icon
315
Invesco Water Resources ETF
PHO
$2B
– –
-1,000
Closed -$46K
SBUX icon
316
Starbucks
SBUX
$119B
– –
-515
Closed -$39K
UAA icon
317
Under Armour
UAA
$2.26B
– –
-550
Closed -$5K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-790
Closed -$38K
VREX icon
319
Varex Imaging
VREX
$780M
– –
-510
Closed -$11K
CHNG
320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-5,000
Closed -$115K
WBT
321
DELISTED
Welbilt, Inc.
WBT
– –
-1,000
Closed -$24K
CDK
322
DELISTED
CDK Global, Inc.
CDK
– –
-566
Closed -$31K
AND
323
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.