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S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
301
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.28K ﹤0.01%
15,000
– –
DRD
302
DRDGold
DRD
$1.73B
$4.96K ﹤0.01%
670
– –
JPS
303
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.4K ﹤0.01%
500
– –
HMY icon
304
Harmony Gold Mining
HMY
$9.15B
$2.89K ﹤0.01%
850
– –
DALN
305
DELISTED
DallasNews
DALN
$1.93K ﹤0.01%
500
– –
NAT icon
306
Nordic American Tanker
NAT
$1.28B
$1.53K ﹤0.01%
500
– –
ABEV icon
307
Ambev
ABEV
$46.8B
$1.36K ﹤0.01%
500
– –
AND
308
DELISTED
ANDREA ELECTRONICS CORP
AND
$240 ﹤0.01%
8,000
– –
COIN icon
309
Coinbase
COIN
$41.4B
– –
-807
Closed -$52K
DD icon
310
DuPont de Nemours
DD
$18.3B
– –
-531
Closed -$34K
GNL icon
311
Global Net Lease
GNL
$1.95B
– –
-1,000
Closed -$11K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-700
Closed -$80K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-559
Closed -$44K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-2,745
Closed -$96K
RDNT icon
315
RadNet
RDNT
$4.89B
– –
-500
Closed -$10K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-692
Closed -$88K
SPXC icon
317
SPX Corp
SPXC
$10.6B
– –
-100
Closed -$128K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,800
Closed -$185K
EGIO
319
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-13
Closed -$1K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
– –
-8,350
Closed -$366K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
– –
-1,069
Closed -$111K
9 10 11 12
13

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TBT
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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.