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S.A. Mason Portfolio holdings
AUM
$266M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
(+5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$114K |
| 2 |
Intuitive Surgical
ISRG
|
+$113K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$107K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$105K |
| 5 |
Honeywell
HON
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$761K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$366K |
| 5 |
Microsoft
MSFT
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 8.86% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43B
| $1.12M | 0.84% |
75,072
+777
| +1% | +$11.7K |
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.12M | 0.84% |
26,301
+1,975
| +8% | +$83.8K |
|
28
Home Depot
HD
$338B
| $1.11M | 0.84% |
3,527
-20
| -0.6% | -$6.09K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.11M | 0.83% |
50,685
-570
| -1% | -$12.5K |
|
30
Cigna
CI
$74.5B
| $1.1M | 0.83% |
3,310
| – | – |
|
31
SPDR Gold Trust
GLD
$130B
| $1.09M | 0.82% |
6,453
| – | – |
|
32
Bank of America
BAC
$430B
| $1.07M | 0.81% |
32,287
+9
| +0% | +$310 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.8% |
3,454
-2
| -0.1% | -$594 |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.05M | 0.79% |
21,170
-4,420
| -17% | -$216K |
|
35
Adobe
ADBE
$94.3B
| $1.02M | 0.77% |
3,035
-45
| -1% | -$14.4K |
|
36
Visa
V
$682B
| $997K | 0.75% |
4,800
+1
| +0% | +$202 |
|
37
iShares Gold Trust
IAU
$62.4B
| $981K | 0.74% |
28,354
| – | – |
|
38
Rollins
ROL
$21.7B
| $935K | 0.7% |
25,599
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $922K | 0.69% |
17,216
-2,400
| -12% | -$132K |
|
40
Kimberly-Clark
KMB
$36B
| $904K | 0.68% |
6,656
+5
| +0.1% | +$635 |
|
41
NextEra Energy
NEE
$185B
| $893K | 0.67% |
10,676
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4.23T
| $886K | 0.67% |
10,040
-245
| -2% | -$23.3K |
|
43
Lowe's Companies
LOW
$117B
| $859K | 0.65% |
4,310
| – | – |
|
44
Toro Company
TTC
$8.99B
| $768K | 0.58% |
6,787
| – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $768K | 0.58% |
37,920
+1,500
| +4% | +$30.7K |
|
46
Nike
NKE
$64.9B
| $765K | 0.58% |
6,536
| – | – |
|
47
American Express
AXP
$242B
| $746K | 0.56% |
5,052
+1
| +0% | +$148 |
|
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $737K | 0.56% |
12,561
-1,257
| -9% | -$73.5K |
|
49
Stryker
SYK
$123B
| $735K | 0.55% |
3,005
+230
| +8% | +$52.2K |
|
50
McDonald's
MCD
$190B
| $733K | 0.55% |
2,782
+1
| +0% | +$264 |
|
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S.A. Mason's Q4 2022 Portfolio in Review
As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.
- S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
- S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
- S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
- S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
- S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
- S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
- S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.
Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.