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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard 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 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$16.8B
$8K 0.01%
778
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$5.66B
$7K 0.01%
786
– –
AFIB
303
DELISTED
Acutus Medical Inc
AFIB
$7K 0.01%
8,100
– –
INO icon
304
Inovio Pharmaceuticals
INO
$92.1M
$6K ﹤0.01%
313
– –
FLG
305
Flagstar Bank National Association
FLG
$6.21B
$6K ﹤0.01%
243
– –
HLN icon
306
Haleon
HLN
$44.5B
$5K ﹤0.01%
+800
New +$5.18K
DRD
307
DRDGold
DRD
$1.73B
$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
$9.15B
$2K ﹤0.01%
850
– –
ABEV icon
311
Ambev
ABEV
$46.8B
$1K ﹤0.01%
500
– –
NAT icon
312
Nordic American Tanker
NAT
$1.28B
$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
$3.42B
– –
-565
Closed -$31K
PHO icon
315
Invesco Water Resources ETF
PHO
$1.99B
– –
-1,000
Closed -$46K
SBUX icon
316
Starbucks
SBUX
$120B
– –
-515
Closed -$39K
UAA icon
317
Under Armour
UAA
$3.17B
– –
-550
Closed -$5K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-790
Closed -$38K
VREX icon
319
Varex Imaging
VREX
$445M
– –
-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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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
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 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.