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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
326
Dropbox
DBX
$7.13B
$8K 0.01%
435
– –
GDX icon
327
VanEck Gold Miners ETF
GDX
$23.2B
$8K 0.01%
349
+50
+17% +$1.37K
HSIC icon
328
Henry Schein
HSIC
$9.64B
$8K 0.01%
+152
New +$9.64K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$188B
$8K 0.01%
170
– –
IUSG icon
330
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8K 0.01%
133
+1
+0.8% +$66
MPC icon
331
Marathon Petroleum
MPC
$91.2B
$8K 0.01%
335
– –
PTON icon
332
Peloton Interactive
PTON
$2.71B
$8K 0.01%
+300
New +$8.34K
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$8K 0.01%
500
-150
-23% -$3.24K
CCL icon
334
Carnival Corporation Ltd
CCL
$37.1B
$7K 0.01%
+550
New +$19.6K
CVS icon
335
CVS Health
CVS
$137B
$7K 0.01%
121
+55
+83% +$3.67K
FNDC icon
336
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7K 0.01%
300
– –
FLG
337
Flagstar Bank National Association
FLG
$5.74B
$7K 0.01%
243
– –
AMG icon
338
Affiliated Managers Group
AMG
$9.61B
$6K 0.01%
100
– –
AMLP icon
339
Alerian MLP ETF
AMLP
$12.7B
$6K 0.01%
329
– –
CCJ icon
340
Cameco
CCJ
$38.9B
$6K 0.01%
780
– –
CMA
341
DELISTED
Comerica
CMA
$6K 0.01%
200
– –
DOW icon
342
Dow Inc
DOW
$20.8B
$6K 0.01%
216
+50
+30% +$2.13K
OPPJ
343
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$6K 0.01%
350
– –
MLKN icon
344
MillerKnoll
MLKN
$1.54B
$6K 0.01%
250
– –
MPT
345
Medical Properties Trust
MPT
$2.86B
$6K 0.01%
375
– –
ARCC icon
346
Ares Capital
ARCC
$13.6B
$5K 0.01%
492
– –
CNYA icon
347
iShares MSCI China A ETF
CNYA
$203M
$5K 0.01%
175
– –
DELL icon
348
Dell
DELL
$276B
$5K 0.01%
262
– –
KTB icon
349
Kontoor Brands
KTB
$4.74B
$5K 0.01%
286
-28
-9% -$999
TWNK
350
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5K 0.01%
+500
New +$6.35K
12 13
14
15 16

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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.