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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
TSLA icon
451
Tesla
TSLA
$1.21T
– –
-840
Closed -$23K
ULTA icon
452
Ulta Beauty
ULTA
$21.6B
– –
-70
Closed -$18K
UNH icon
453
UnitedHealth
UNH
$389B
– –
-60
Closed -$18K
USB.PRH icon
454
US Bancorp Series B Preferred Stock
USB.PRH
$750M
– –
-600
Closed -$13K
UTI icon
455
Universal Technical Institute
UTI
$2.15B
– –
-250
Closed -$2K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-4,600
Closed -$350K
VOO icon
457
Vanguard S&P 500 ETF
VOO
$971B
– –
-400
Closed -$118K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-90
Closed -$3K
VTR icon
459
Ventas
VTR
$47.7B
– –
-50
Closed -$3K
WAB icon
460
Wabtec
WAB
$51.7B
– –
-21
Closed -$2K
WFC.PRL icon
461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-75
Closed -$109K
WMK icon
462
Weis Markets
WMK
$1.9B
– –
-25
Closed -$1K
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-1,000
Closed -$23K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-60
Closed -$2K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
– –
-214
Closed -$3K
UMPQ
466
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-65
Closed -$1K
RDS.B
467
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-410
Closed -$25K
PRSP
468
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-59
Closed -$2K
15 16 17 18
19

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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.