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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.08%
2 Technology 15.22%
3 Healthcare 9.58%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.31M 0.9%
50,352
+315
+0.6% +$8.14K
ABBV icon
27
AbbVie
ABBV
$453B
$1.3M 0.89%
11,536
-2
-0% -$225
ABT icon
28
Abbott
ABT
$187B
$1.29M 0.89%
11,175
-47
-0.4% -$5.48K
TJX icon
29
TJX Companies
TJX
$145B
$1.27M 0.87%
18,800
-48
-0.3% -$3.27K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.86%
23,390
– –
PEP icon
31
PepsiCo
PEP
$188B
$1.23M 0.84%
8,285
-7
-0.1% -$1.02K
HD icon
32
Home Depot
HD
$320B
$1.22M 0.84%
3,826
-100
-3% -$31.8K
GLD icon
33
SPDR Gold Trust
GLD
$149B
$1.19M 0.82%
7,160
+101
+1% +$17.2K
NKE icon
34
Nike
NKE
$57B
$1.18M 0.81%
7,651
-15
-0.2% -$2.02K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$1.14M 0.78%
6,916
+3
+0% +$497
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.04M 0.72%
8,520
– –
BND icon
37
Vanguard Total Bond Market
BND
$160B
$1.01M 0.69%
11,750
– –
V icon
38
Visa
V
$700B
$991K 0.68%
4,240
+100
+2% +$22.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$978K 0.67%
3,519
+44
+1% +$12.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$909K 0.63%
34,888
+796
+2% +$20.4K
ROL icon
41
Rollins
ROL
$17.3B
$883K 0.61%
25,809
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$874K 0.6%
2,465
+10
+0.4% +$3.36K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$847K 0.58%
12,633
+1,809
+17% +$119K
LOW icon
44
Lowe's Companies
LOW
$115B
$846K 0.58%
4,360
– –
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$831K 0.57%
24,643
+4,207
+21% +$145K
NEE icon
46
NextEra Energy
NEE
$174B
$826K 0.57%
11,276
– –
UPS icon
47
United Parcel Service
UPS
$87B
$823K 0.57%
3,955
– –
ZTS icon
48
Zoetis
ZTS
$31.3B
$818K 0.56%
4,389
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$815K 0.56%
17,265
+2,550
+17% +$121K
AXP icon
50
American Express
AXP
$220B
$792K 0.54%
4,794
– –
1
2
3 4 5

Similar funds

TWM
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WAG
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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.