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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
MD icon
376
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
100
– –
SJT
377
San Juan Basin Royalty Trust
SJT
$118M
$1K ﹤0.01%
350
-300
-46% -$710
SSRM icon
378
SSR Mining
SSRM
$5.45B
$1K ﹤0.01%
125
– –
MCBC
379
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
100
-1,500
-94% -$14.5K
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
900
– –
AB icon
381
AllianceBernstein
AB
$3.54B
– –
-571
Closed -$17K
ADNT icon
382
Adient
ADNT
$1.62B
– –
-52
Closed -$1K
AEP icon
383
American Electric Power
AEP
$72.7B
– –
-30
Closed -$3K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-270
Closed -$30K
AIEQ icon
385
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-50
Closed -$1K
ALB icon
386
Albemarle
ALB
$13.7B
– –
-15
Closed -$1K
AMAT icon
387
Applied Materials
AMAT
$410B
– –
-85
Closed -$5K
AMT icon
388
American Tower
AMT
$77.7B
– –
-10
Closed -$2K
ANSS
389
DELISTED
Ansys
ANSS
– –
-50
Closed -$13K
AWK icon
390
American Water Works
AWK
$26.3B
– –
-55
Closed -$7K
BGS icon
391
B&G Foods
BGS
$291M
– –
-65
Closed -$1K
BHF icon
392
Brighthouse Financial
BHF
$3.63B
– –
-38
Closed -$1K
BIIB icon
393
Biogen
BIIB
$29.5B
– –
-75
Closed -$22K
BNS icon
394
Scotiabank
BNS
$106B
– –
-100
Closed -$6K
CB icon
395
Chubb
CB
$139B
– –
-100
Closed -$16K
CBSH icon
396
Commerce Bancshares
CBSH
$8.49B
– –
-410
Closed -$21K
CHE icon
397
Chemed
CHE
$6.76B
– –
-23
Closed -$10K
CME icon
398
CME Group
CME
$91.8B
– –
-16
Closed -$3K
CNA icon
399
CNA Financial
CNA
$14.7B
– –
-36
Closed -$2K
CTA.PRA icon
400
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$37.3M
– –
-50
Closed -$4K
14 15
16
17 18

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
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WAM
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OPL
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LAM
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TGI
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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.