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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
CVGI icon
401
Commercial Vehicle Group
CVGI
$154M
$0 ﹤0.01%
150
– –
DAL icon
402
Delta Air Lines
DAL
$57B
– –
-1,200
Closed -$70K
DFS
403
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$6K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-40
Closed -$2K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-58
Closed -$2K
DOV icon
406
Dover
DOV
$27.7B
– –
-20
Closed -$2K
DXC icon
407
DXC Technology
DXC
$1.68B
– –
-18
Closed -$1K
EBAY icon
408
eBay
EBAY
$50.3B
– –
-75
Closed -$3K
ENR icon
409
Energizer
ENR
$1.44B
– –
-200
Closed -$10K
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-200
Closed -$3K
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-350
Closed -$21K
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-12
Closed -$1K
FFA
413
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-406
Closed -$7K
FNDB icon
414
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-228
Closed -$3K
FTA icon
415
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-744
Closed -$42K
FTS icon
416
Fortis
FTS
$29.7B
– –
-75
Closed -$3K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-42
Closed -$1K
HPE icon
418
Hewlett Packard
HPE
$63.8B
– –
-210
Closed -$3K
HSY icon
419
Hershey
HSY
$36.6B
– –
-20
Closed -$3K
HUM icon
420
Humana
HUM
$45.8B
– –
-30
Closed -$11K
HWM icon
421
Howmet Aerospace
HWM
$115B
– –
-46
Closed -$1K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50
Closed -$4K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-65
Closed -$3K
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-17
Closed -$1K
IVZ icon
425
Invesco
IVZ
$13.3B
– –
-70
Closed -$1K
15 16
17
18 19

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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.