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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.49M 0.9%
79,014
+30
+0% +$552
BAC icon
27
Bank of America
BAC
$430B
$1.46M 0.88%
32,700
– –
TJX icon
28
TJX Companies
TJX
$171B
$1.41M 0.85%
18,604
+2
+0% +$139
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.4M 0.84%
9,640
+500
+5% +$72K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.83%
51,177
+435
+0.9% +$11.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.8%
23,390
– –
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.27M 0.76%
7,404
+5
+0.1% +$819
NKE icon
33
Nike
NKE
$64.9B
$1.26M 0.76%
7,551
-100
-1% -$16.5K
ILMN icon
34
Illumina
ILMN
$28.2B
$1.17M 0.7%
3,156
– –
LOW icon
35
Lowe's Companies
LOW
$117B
$1.13M 0.68%
4,360
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$1.12M 0.67%
6,538
-625
-9% -$105K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.1M 0.66%
22,095
+3,085
+16% +$151K
ZTS icon
38
Zoetis
ZTS
$32.1B
$1.1M 0.66%
4,490
– –
V icon
39
Visa
V
$682B
$1.06M 0.64%
4,900
+160
+3% +$34.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.63%
3,519
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.63%
2,635
+125
+5% +$48.3K
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.02M 0.61%
14,355
+773
+6% +$54.2K
NEE icon
43
NextEra Energy
NEE
$185B
$997K 0.6%
10,676
-600
-5% -$51.9K
IAU icon
44
iShares Gold Trust
IAU
$62.4B
$985K 0.59%
28,301
+1,853
+7% +$63.3K
KMB icon
45
Kimberly-Clark
KMB
$36B
$971K 0.58%
6,796
+3
+0% +$404
INTC icon
46
Intel
INTC
$478B
$964K 0.58%
18,719
-4,882
-21% -$250K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$928K 0.56%
36,268
+604
+2% +$15.6K
CVX icon
48
Chevron
CVX
$373B
$926K 0.56%
7,891
+74
+0.9% +$8.41K
ROL icon
49
Rollins
ROL
$21.7B
$909K 0.55%
26,564
+5
+0% +$175
UPS icon
50
United Parcel Service
UPS
$100B
$901K 0.54%
4,205
– –
1
2
3 4 5

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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.