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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
301
Plains All American Pipeline
PAA
$17.2B
$6.29K ﹤0.01%
504
– –
MCBC
302
DELISTED
Macatawa Bank Corp
MCBC
$6.13K ﹤0.01%
600
-3,500
-85% -$37.2K
AFIB
303
DELISTED
Acutus Medical Inc
AFIB
$4.83K ﹤0.01%
6,400
– –
HMY icon
304
Harmony Gold Mining
HMY
$8.95B
$3.48K ﹤0.01%
850
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23K ﹤0.01%
500
– –
INO icon
306
Inovio Pharmaceuticals
INO
$89.7M
$3.08K ﹤0.01%
313
– –
NAT icon
307
Nordic American Tanker
NAT
$1.3B
$1.98K ﹤0.01%
500
– –
ABEV icon
308
Ambev
ABEV
$47.6B
$1.41K ﹤0.01%
500
– –
AND
309
DELISTED
ANDREA ELECTRONICS CORP
AND
$87 ﹤0.01%
8,000
– –
CVS icon
310
CVS Health
CVS
$137B
– –
-905
Closed -$84.3K
DALN
311
DELISTED
DallasNews
DALN
– –
-500
Closed -$1.93K
GPC icon
312
Genuine Parts
GPC
$16.8B
– –
-550
Closed -$95.4K
HON icon
313
Honeywell
HON
$71.7B
– –
-497
Closed -$100K
LITE icon
314
Lumentum
LITE
$59.6B
– –
-850
Closed -$44.3K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-1,543
Closed -$52.8K
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-1,409
Closed -$108K
9 10 11 12
13

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TBT
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GCM
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SEM
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WAM
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S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.