We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.4B
$1.14M 0.95%
3,156
+21
+0.7% +$6.69K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.4B
$1.11M 0.93%
36,840
-2,625
-7% -$79.2K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.93%
48,897
+2,220
+5% +$46.3K
PYPL icon
29
PayPal
PYPL
$49.5B
$1.1M 0.92%
4,705
+10
+0.2% +$2.07K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.09M 0.91%
6,911
-33
-0.5% -$4.87K
HD icon
31
Home Depot
HD
$332B
$1.05M 0.88%
3,966
+55
+1% +$15.1K
NKE icon
32
Nike
NKE
$61.9B
$1.04M 0.87%
7,366
-1,060
-13% -$140K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.04M 0.86%
11,750
+2,000
+21% +$176K
BAC icon
34
Bank of America
BAC
$435B
$959K 0.8%
31,633
-585
-2% -$15.7K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$956K 0.8%
3,048
+343
+13% +$101K
ROL icon
36
Rollins
ROL
$18.6B
$949K 0.79%
24,299
-901
-4% -$34.9K
V icon
37
Visa
V
$677B
$917K 0.76%
4,190
+20
+0.5% +$4.09K
NEE icon
38
NextEra Energy
NEE
$187B
$824K 0.69%
10,676
-740
-6% -$55.4K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.67%
17,390
– –
VZ icon
40
Verizon
VZ
$194B
$794K 0.66%
13,512
-374
-3% -$22.2K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$768K 0.64%
5,693
+2
+0% +$280
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$756K 0.63%
3,260
+96
+3% +$21.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$747K 0.62%
8,520
+200
+2% +$16.8K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$745K 0.62%
33,500
+3,780
+13% +$75.3K
CI icon
45
Cigna
CI
$76.6B
$742K 0.62%
3,566
-150
-4% -$29.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$727K 0.61%
8,738
-5
-0.1% -$415
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$721K 0.6%
8,695
+1,227
+16% +$102K
LOW icon
48
Lowe's Companies
LOW
$116B
$700K 0.58%
4,360
+32
+0.7% +$5.2K
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$675K 0.56%
8,200
-400
-5% -$32.2K
TTC icon
50
Toro Company
TTC
$8.93B
$672K 0.56%
7,086
– –
1
2
3 4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.