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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.04M 0.82%
74,295
+300
+0.4% +$4.67K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.03M 0.82%
51,255
-495
-1% -$11K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.82%
19,616
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.03M 0.81%
23,390
– –
GLD icon
30
SPDR Gold Trust
GLD
$130B
$998K 0.79%
6,453
+15
+0.2% +$2.41K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$984K 0.78%
10,285
-215
-2% -$23.8K
HD icon
32
Home Depot
HD
$338B
$979K 0.77%
3,547
– –
BAC icon
33
Bank of America
BAC
$430B
$975K 0.77%
32,278
+200
+0.6% +$6.69K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$938K 0.74%
24,326
+125
+0.5% +$5.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$923K 0.73%
3,456
-63
-2% -$17.9K
CI icon
36
Cigna
CI
$74.5B
$918K 0.73%
3,310
-5
-0.2% -$1.41K
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$894K 0.71%
28,354
+60
+0.2% +$1.97K
ROL icon
38
Rollins
ROL
$21.7B
$888K 0.7%
25,599
-365
-1% -$13.2K
V icon
39
Visa
V
$682B
$853K 0.67%
4,799
-103
-2% -$21K
ADBE icon
40
Adobe
ADBE
$94.3B
$848K 0.67%
3,080
-35
-1% -$13.2K
NEE icon
41
NextEra Energy
NEE
$185B
$837K 0.66%
10,676
– –
LOW icon
42
Lowe's Companies
LOW
$117B
$809K 0.64%
4,310
-50
-1% -$9.74K
KMB icon
43
Kimberly-Clark
KMB
$36B
$749K 0.59%
6,651
-96
-1% -$12.5K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$745K 0.59%
13,818
-1,232
-8% -$73.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$691K 0.55%
2,585
-30
-1% -$9.05K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$688K 0.54%
36,420
-50
-0.1% -$1.05K
AXP icon
47
American Express
AXP
$242B
$681K 0.54%
5,051
-49
-1% -$7.42K
UPS icon
48
United Parcel Service
UPS
$100B
$668K 0.53%
4,136
– –
ZTS icon
49
Zoetis
ZTS
$32.1B
$666K 0.53%
4,492
+1
+0% +$167
DLTR icon
50
Dollar Tree
DLTR
$24.2B
$657K 0.52%
4,826
– –
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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OPL
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LAM
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S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.