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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
+8.33%
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
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$1.06M 1.01%
8,426
-99
-1% -$10.6K
TJX icon
27
TJX Companies
TJX
$171B
$1.05M 1%
18,846
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.03M 0.98%
6,944
-99
-1% -$14.6K
ABBV icon
29
AbbVie
ABBV
$450B
$1.02M 0.97%
11,646
+8
+0.1% +$753
ILMN icon
30
Illumina
ILMN
$28.2B
$943K 0.9%
+3,135
New +$1.08M
PYPL icon
31
PayPal
PYPL
$49.9B
$925K 0.88%
4,695
-6
-0.1% -$1.13K
ROL icon
32
Rollins
ROL
$21.7B
$910K 0.87%
25,200
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$863K 0.82%
46,677
+99
+0.2% +$1.83K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$860K 0.82%
9,750
+6,650
+215% +$590K
KMB icon
35
Kimberly-Clark
KMB
$36B
$840K 0.8%
5,691
+2
+0% +$300
V icon
36
Visa
V
$682B
$834K 0.79%
4,170
-34
-0.8% -$6.79K
VZ icon
37
Verizon
VZ
$182B
$826K 0.79%
13,886
-166
-1% -$9.64K
NEE icon
38
NextEra Energy
NEE
$185B
$792K 0.75%
11,416
– –
BAC icon
39
Bank of America
BAC
$430B
$776K 0.74%
32,218
+9
+0% +$224
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$752K 0.72%
2,705
+95
+4% +$25.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$724K 0.69%
8,743
-20
-0.2% -$1.66K
LOW icon
42
Lowe's Companies
LOW
$117B
$718K 0.68%
4,328
-3
-0.1% -$462
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.64%
+3,164
New +$647K
ENV
44
DELISTED
ENVESTNET, INC.
ENV
$664K 0.63%
8,600
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.63%
5,214
-100
-2% -$12.6K
UPS icon
46
United Parcel Service
UPS
$100B
$659K 0.63%
3,952
– –
ZTS icon
47
Zoetis
ZTS
$32.1B
$651K 0.62%
3,938
-4
-0.1% -$615
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$645K 0.61%
17,390
– –
CI icon
49
Cigna
CI
$74.5B
$630K 0.6%
3,716
– –
MCD icon
50
McDonald's
MCD
$190B
$622K 0.59%
2,833
+1
+0% +$205
1
2
3 4 5

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.