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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.85%
50,742
+390
+0.8% +$10.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.84%
3,219
+1,938
+151% +$786K
INTC icon
28
Intel
INTC
$478B
$1.26M 0.83%
23,601
-500
-2% -$27.1K
ILMN icon
29
Illumina
ILMN
$28.2B
$1.25M 0.82%
3,156
– –
PYPL icon
30
PayPal
PYPL
$49.9B
$1.24M 0.81%
4,745
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.81%
23,390
– –
TJX icon
32
TJX Companies
TJX
$171B
$1.23M 0.81%
18,602
-198
-1% -$13.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.8%
9,140
+620
+7% +$84.4K
HD icon
34
Home Depot
HD
$338B
$1.21M 0.79%
3,674
-152
-4% -$49.9K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.2M 0.79%
7,399
+483
+7% +$82.4K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.18M 0.77%
7,163
+3
+0% +$502
NKE icon
37
Nike
NKE
$64.9B
$1.11M 0.73%
7,651
– –
V icon
38
Visa
V
$682B
$1.06M 0.7%
4,740
+500
+12% +$117K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.63%
3,519
– –
ROL icon
40
Rollins
ROL
$21.7B
$938K 0.62%
26,559
+750
+3% +$28.1K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$905K 0.6%
10,592
-1,158
-10% -$100K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$904K 0.6%
13,582
+949
+8% +$64.4K
KMB icon
43
Kimberly-Clark
KMB
$36B
$900K 0.59%
6,793
+1,009
+17% +$137K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$898K 0.59%
2,510
+45
+2% +$16.6K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$892K 0.59%
35,664
+776
+2% +$19.7K
NEE icon
46
NextEra Energy
NEE
$185B
$885K 0.58%
11,276
– –
IAU icon
47
iShares Gold Trust
IAU
$62.4B
$884K 0.58%
26,448
+1,805
+7% +$61.5K
LOW icon
48
Lowe's Companies
LOW
$117B
$884K 0.58%
4,360
– –
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$878K 0.58%
19,010
+1,745
+10% +$82.4K
ZTS icon
50
Zoetis
ZTS
$32.1B
$872K 0.57%
4,490
+101
+2% +$20.4K
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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LAM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.