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S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.25%
2 Technology 16.92%
3 Healthcare 10.08%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
301
Petco
WOOF
$772M
$3.16K ﹤0.01%
1,000
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$9.05B
$2.71K ﹤0.01%
500
-286
-36% -$1.48K
PCT icon
303
PureCycle Technologies
PCT
$1.28B
$2.23K ﹤0.01%
+550
New +$2.42K
NAT icon
304
Nordic American Tanker
NAT
$1.54B
$2.1K ﹤0.01%
500
– –
INO icon
305
Inovio Pharmaceuticals
INO
$148M
$1.91K ﹤0.01%
313
– –
ABEV icon
306
Ambev
ABEV
$46.6B
$1.4K ﹤0.01%
500
– –
AFIB
307
DELISTED
Acutus Medical Inc
AFIB
$1.29K ﹤0.01%
6,400
– –
SDC
308
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$90 ﹤0.01%
15,000
– –
AND
309
DELISTED
ANDREA ELECTRONICS CORP
AND
$62 ﹤0.01%
8,000
– –
AIG icon
310
American International
AIG
$39.8B
– –
-1,500
Closed -$90.9K
AMCR icon
311
Amcor
AMCR
$20.9B
– –
-209
Closed -$9.57K
ARMK icon
312
Aramark
ARMK
$15B
– –
-1,524
Closed -$38.2K
GM icon
313
General Motors
GM
$77B
– –
-552
Closed -$18.2K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-4,234
Closed -$206K
LYFT icon
315
Lyft
LYFT
$6.33B
– –
-5,000
Closed -$52.7K
OGN icon
316
Organon & Co
OGN
$3.62B
– –
-1,250
Closed -$21.7K
PARA
317
DELISTED
Paramount Global Class B
PARA
– –
-655
Closed -$8.45K
SWBI icon
318
Smith & Wesson
SWBI
$578M
– –
-1,475
Closed -$19K
VFC icon
319
VF Corp
VFC
$5.29B
– –
-1,815
Closed -$32.1K
PRKS icon
320
United Parks & Resorts
PRKS
$1.83B
– –
-1,296
Closed -$59.9K
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$14.8K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-500
Closed -$3.08K
9 10 11 12
13

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WAG
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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.