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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
WBT
351
DELISTED
Welbilt, Inc.
WBT
$5K 0.01%
1,000
– –
BN icon
352
Brookfield
BN
$104B
$4K ﹤0.01%
280
– –
CTVA icon
353
Corteva
CTVA
$59.4B
$4K ﹤0.01%
176
– –
PAA icon
354
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
826
– –
RYN icon
355
Rayonier
RYN
$6.61B
$4K ﹤0.01%
165
– –
USB icon
356
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+106
New +$5.11K
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
FCX icon
358
Freeport-McMoran
FCX
$89.5B
$3K ﹤0.01%
500
– –
FLR icon
359
Fluor
FLR
$6.91B
$3K ﹤0.01%
400
– –
KTOS icon
360
Kratos Defense & Security Solutions
KTOS
$9.03B
$3K ﹤0.01%
200
– –
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
134
– –
RSX
362
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
200
– –
CAKE icon
363
Cheesecake Factory
CAKE
$4.32B
$2K ﹤0.01%
100
– –
CRD.A icon
364
Crawford & Co Class A
CRD.A
$549M
$2K ﹤0.01%
250
– –
FSK icon
365
FS KKR Capital
FSK
$3.05B
$2K ﹤0.01%
125
– –
MTW icon
366
Manitowoc
MTW
$524M
$2K ﹤0.01%
250
– –
PHYS icon
367
Sprott Physical Gold
PHYS
$14.5B
$2K ﹤0.01%
180
– –
WMB icon
368
Williams Companies
WMB
$85.6B
$2K ﹤0.01%
+175
New +$3.39K
GLUU
369
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
250
– –
ABEV icon
370
Ambev
ABEV
$48.7B
$1K ﹤0.01%
500
– –
ASRV icon
371
AmeriServ Financial
ASRV
$74M
$1K ﹤0.01%
+200
New +$768
BCRX icon
372
BioCryst Pharmaceuticals
BCRX
$2.42B
$1K ﹤0.01%
250
– –
CLF icon
373
Cleveland-Cliffs
CLF
$6.94B
$1K ﹤0.01%
150
– –
HAL icon
374
Halliburton
HAL
$26.4B
$1K ﹤0.01%
200
– –
KOP icon
375
Koppers
KOP
$968M
$1K ﹤0.01%
100
– –
13 14
15
16 17

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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 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
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.