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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.93%
50,037
+1,140
+2% +$27.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.91%
23,390
+6,000
+35% +$300K
HD icon
28
Home Depot
HD
$338B
$1.2M 0.9%
3,926
-40
-1% -$11K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.89%
19,616
– –
ILMN icon
30
Illumina
ILMN
$28.2B
$1.18M 0.88%
3,156
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.17M 0.88%
8,292
+128
+2% +$17.6K
PYPL icon
32
PayPal
PYPL
$49.9B
$1.15M 0.86%
4,745
+40
+0.9% +$10.1K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.14M 0.85%
6,913
+2
+0% +$324
GLD icon
34
SPDR Gold Trust
GLD
$130B
$1.13M 0.84%
7,059
+310
+5% +$52.1K
NKE icon
35
Nike
NKE
$64.9B
$1.02M 0.76%
7,666
+300
+4% +$41.7K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$995K 0.74%
11,750
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.66%
3,475
+215
+7% +$52.2K
ROL icon
38
Rollins
ROL
$21.7B
$888K 0.66%
25,809
+1,510
+6% +$54.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$879K 0.66%
8,520
– –
V icon
40
Visa
V
$682B
$877K 0.66%
4,140
-50
-1% -$10.5K
NEE icon
41
NextEra Energy
NEE
$185B
$853K 0.64%
11,276
+600
+6% +$46.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$849K 0.63%
34,092
+592
+2% +$14.6K
LOW icon
43
Lowe's Companies
LOW
$117B
$829K 0.62%
4,360
– –
CI icon
44
Cigna
CI
$74.5B
$814K 0.61%
3,366
-200
-6% -$44.6K
VZ icon
45
Verizon
VZ
$182B
$813K 0.61%
13,982
+470
+3% +$26.5K
KMB icon
46
Kimberly-Clark
KMB
$36B
$786K 0.59%
5,656
-37
-0.6% -$4.91K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$783K 0.58%
2,455
-593
-19% -$190K
TTC icon
48
Toro Company
TTC
$8.99B
$731K 0.55%
7,086
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$726K 0.54%
8,794
+56
+0.6% +$4.64K
NSC icon
50
Norfolk Southern
NSC
$76.4B
$725K 0.54%
+2,700
New +$684K
1
2
3 4 5

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TBT
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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.