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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 %
96.29%
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$978K 0.93%
+11,258
New +$943K
RTX icon
27
RTX Corp
RTX
$261B
$949K 0.9%
+10,071
New +$914K
NKE icon
28
Nike
NKE
$64.9B
$934K 0.89%
+9,223
New +$869K
CI icon
29
Cigna
CI
$74.5B
$928K 0.88%
+4,540
New +$832K
V icon
30
Visa
V
$682B
$866K 0.83%
+4,610
New +$831K
VZ icon
31
Verizon
VZ
$182B
$855K 0.81%
+13,927
New +$840K
HD icon
32
Home Depot
HD
$338B
$813K 0.77%
+3,724
New +$843K
KMB icon
33
Kimberly-Clark
KMB
$36B
$803K 0.77%
+5,839
New +$790K
T icon
34
AT&T
T
$152B
$747K 0.71%
+25,319
New +$731K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.71%
+3,274
New +$711K
CVX icon
36
Chevron
CVX
$373B
$709K 0.68%
+5,886
New +$693K
AXP icon
37
American Express
AXP
$242B
$695K 0.66%
+5,585
New +$667K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$693K 0.66%
+16,840
New +$667K
NEE icon
39
NextEra Energy
NEE
$185B
$690K 0.66%
+11,400
New +$666K
TIF
40
DELISTED
Tiffany & Co.
TIF
$689K 0.66%
+5,155
New +$609K
INTC icon
41
Intel
INTC
$478B
$684K 0.65%
+11,423
New +$639K
ENV
42
DELISTED
ENVESTNET, INC.
ENV
$675K 0.64%
+9,700
New +$631K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$661K 0.63%
+112,360
New +$584K
ROL icon
44
Rollins
ROL
$21.7B
$653K 0.62%
+29,550
New +$700K
TTC icon
45
Toro Company
TTC
$8.99B
$653K 0.62%
+8,200
New +$628K
LOW icon
46
Lowe's Companies
LOW
$117B
$644K 0.61%
+5,378
New +$615K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$623K 0.59%
+6,719
New +$622K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$619K 0.59%
+4,329
New +$605K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$618K 0.59%
+7,628
New +$618K
UPS icon
50
United Parcel Service
UPS
$100B
$612K 0.58%
+5,227
New +$619K
1
2
3 4 5

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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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.