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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.36M 0.85%
19,616
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.36M 0.85%
7,660
+256
+3% +$43.6K
BAC icon
28
Bank of America
BAC
$430B
$1.34M 0.83%
32,471
-229
-0.7% -$10.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.31M 0.82%
51,786
+609
+1% +$15.3K
CVX icon
30
Chevron
CVX
$373B
$1.29M 0.8%
7,895
+4
+0.1% +$574
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.78%
23,390
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.77%
3,519
– –
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.18M 0.74%
6,538
– –
TJX icon
34
TJX Companies
TJX
$171B
$1.15M 0.72%
18,942
+338
+2% +$22.6K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.14M 0.71%
24,140
+2,045
+9% +$95.6K
HD icon
36
Home Depot
HD
$338B
$1.1M 0.69%
3,674
– –
V icon
37
Visa
V
$682B
$1.08M 0.68%
4,891
-9
-0.2% -$1.95K
ILMN icon
38
Illumina
ILMN
$28.2B
$1.06M 0.66%
3,130
-26
-0.8% -$8.78K
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$1.04M 0.65%
28,189
-112
-0.4% -$4K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$997K 0.62%
14,807
+452
+3% +$30.1K
AXP icon
41
American Express
AXP
$242B
$953K 0.59%
5,099
+1
+0% +$181
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$952K 0.59%
2,625
-10
-0.4% -$3.55K
ROL icon
43
Rollins
ROL
$21.7B
$931K 0.58%
26,564
– –
INTC icon
44
Intel
INTC
$478B
$928K 0.58%
18,719
– –
NEE icon
45
NextEra Energy
NEE
$185B
$904K 0.56%
10,676
– –
UPS icon
46
United Parcel Service
UPS
$100B
$902K 0.56%
4,205
– –
LOW icon
47
Lowe's Companies
LOW
$117B
$882K 0.55%
4,360
– –
NKE icon
48
Nike
NKE
$64.9B
$880K 0.55%
6,536
-1,015
-13% -$143K
KMB icon
49
Kimberly-Clark
KMB
$36B
$863K 0.54%
7,005
+209
+3% +$27.6K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$863K 0.54%
36,460
+192
+0.5% +$4.53K
1
2
3 4 5

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TBT
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GCM
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SEM
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S.A. Mason's Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.