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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
JKHY icon
426
Jack Henry & Associates
JKHY
$10.9B
– –
-260
Closed -$38K
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-46
Closed -$5K
KBWP icon
428
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-40
Closed -$3K
LRCX icon
429
Lam Research
LRCX
$365B
– –
-350
Closed -$10K
LTC
430
LTC Properties
LTC
$2.15B
– –
-22
Closed -$1K
MDYG icon
431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-85
Closed -$5K
MIDD icon
432
Middleby
MIDD
$6.15B
– –
-85
Closed -$9K
MOO icon
433
VanEck Agribusiness ETF
MOO
$988M
– –
-75
Closed -$5K
MS.PRA icon
434
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
– –
-475
Closed -$11K
MU icon
435
Micron Technology
MU
$1.02T
– –
-75
Closed -$4K
NFLX icon
436
Netflix
NFLX
$293B
– –
-350
Closed -$11K
PPG icon
437
PPG Industries
PPG
$26.4B
– –
-30
Closed -$4K
PXI icon
438
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
– –
-325
Closed -$9K
REZI icon
439
Resideo Technologies
REZI
$5.34B
– –
-50
Closed -$1K
ROKU icon
440
Roku
ROKU
$21.2B
– –
-25
Closed -$3K
RSPS icon
441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-125
Closed -$4K
RWK icon
442
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-325
Closed -$21K
RZG icon
443
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-225
Closed -$9K
SCHG icon
444
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-4,560
Closed -$53K
SLF icon
445
Sun Life Financial
SLF
$46B
– –
-60
Closed -$3K
SLYV icon
446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-175
Closed -$11K
SU icon
447
Suncor Energy
SU
$75.6B
– –
-50
Closed -$2K
SWKS icon
448
Skyworks Solutions
SWKS
$9.54B
– –
-50
Closed -$6K
THG icon
449
Hanover Insurance
THG
$7.68B
– –
-90
Closed -$12K
TSE
450
DELISTED
Trinseo
TSE
– –
-25
Closed -$1K
15 16 17
18
19

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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.