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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
-13.01%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 13.96%
3 Healthcare 10.64%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$106B
$1.14M 0.83%
3,115
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$1.09M 0.8%
73,995
-5,019
-6% -$80.6K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.08M 0.79%
6,438
-100
-2% -$17.5K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.79%
51,750
-36
-0.1% -$831
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.07M 0.78%
19,616
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.77%
23,390
– –
TJX icon
32
TJX Companies
TJX
$145B
$1.05M 0.77%
18,844
-98
-0.5% -$5.93K
BAC icon
33
Bank of America
BAC
$438B
$999K 0.73%
32,078
-393
-1% -$14.2K
HD icon
34
Home Depot
HD
$320B
$973K 0.71%
3,547
-127
-3% -$37.5K
IAU icon
35
iShares Gold Trust
IAU
$65.8B
$971K 0.71%
28,294
+105
+0.4% +$3.73K
V icon
36
Visa
V
$700B
$965K 0.7%
4,902
+11
+0.2% +$2.27K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 0.7%
3,519
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$961K 0.7%
24,201
+61
+0.3% +$2.65K
KMB icon
39
Kimberly-Clark
KMB
$34.9B
$912K 0.67%
6,747
-258
-4% -$34K
ROL icon
40
Rollins
ROL
$17.3B
$907K 0.66%
25,964
-600
-2% -$20.6K
CI icon
41
Cigna
CI
$74.7B
$874K 0.64%
3,315
– –
IMCB icon
42
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$848K 0.62%
15,050
+243
+2% +$15K
NEE icon
43
NextEra Energy
NEE
$174B
$827K 0.6%
10,676
– –
ZTS icon
44
Zoetis
ZTS
$31.3B
$772K 0.56%
4,491
– –
LOW icon
45
Lowe's Companies
LOW
$115B
$762K 0.56%
4,360
– –
UPS icon
46
United Parcel Service
UPS
$87B
$755K 0.55%
4,136
-69
-2% -$12.6K
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$752K 0.55%
4,826
+8
+0.2% +$1.27K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$733K 0.54%
2,615
-10
-0.4% -$3.1K
VZ icon
49
Verizon
VZ
$208B
$732K 0.53%
14,425
-435
-3% -$22K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$711K 0.52%
36,470
+10
+0% +$214
1
2
3 4 5

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.