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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
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Microsoft
MSFT
|
+$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
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% |
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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.