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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
+7.74%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.29%
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
376
Corteva
CTVA
$58B
$5K ﹤0.01%
+176
New +$4.66K
CVS icon
377
CVS Health
CVS
$137B
$5K ﹤0.01%
+66
New +$4.63K
HAL icon
378
Halliburton
HAL
$29.3B
$5K ﹤0.01%
+200
New +$4.22K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$5K ﹤0.01%
+46
New +$4.99K
MDYG icon
380
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5K ﹤0.01%
+85
New +$4.67K
MOO icon
381
VanEck Agribusiness ETF
MOO
$976M
$5K ﹤0.01%
+75
New +$5K
RYN icon
382
Rayonier
RYN
$6.39B
$5K ﹤0.01%
+165
New +$4.5K
JPS
383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
+500
New +$5.01K
RSX
384
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
+200
New +$4.85K
CAKE icon
385
Cheesecake Factory
CAKE
$4.28B
$4K ﹤0.01%
+100
New +$4.12K
CTA.PRA icon
386
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37M
$4K ﹤0.01%
+50
New +$4.26K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4K ﹤0.01%
+50
New +$4.35K
KOP icon
388
Koppers
KOP
$946M
$4K ﹤0.01%
+100
New +$3.51K
KTOS icon
389
Kratos Defense & Security Solutions
KTOS
$8.61B
$4K ﹤0.01%
+200
New +$3.71K
MTW icon
390
Manitowoc
MTW
$459M
$4K ﹤0.01%
+250
New +$3.65K
MU icon
391
Micron Technology
MU
$977B
$4K ﹤0.01%
+75
New +$3.58K
PCY icon
392
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+134
New +$3.9K
PPG icon
393
PPG Industries
PPG
$25.8B
$4K ﹤0.01%
+30
New +$3.8K
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$4K ﹤0.01%
+125
New +$3.53K
AEP icon
395
American Electric Power
AEP
$71.3B
$3K ﹤0.01%
+30
New +$2.77K
CME icon
396
CME Group
CME
$88.6B
$3K ﹤0.01%
+16
New +$3.28K
CRD.A icon
397
Crawford & Co Class A
CRD.A
$529M
$3K ﹤0.01%
+250
New +$2.73K
EBAY icon
398
eBay
EBAY
$50.7B
$3K ﹤0.01%
+75
New +$2.72K
ETB
399
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$3K ﹤0.01%
+200
New +$3.26K
FNDB icon
400
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$3K ﹤0.01%
+228
New +$3.08K
14 15
16
17 18

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
  • S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
  • S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.

Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.