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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.17M 0.85%
7,573
-23
-0.3% -$3.71K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.13M 0.82%
25,781
-520
-2% -$23.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.82%
49,800
-885
-2% -$20.4K
ADBE icon
29
Adobe
ADBE
$94.3B
$1.12M 0.81%
2,905
-130
-4% -$46.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.81%
10,740
+700
+7% +$67.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.8%
3,564
+110
+3% +$33.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.78%
21,170
– –
V icon
33
Visa
V
$682B
$1.07M 0.78%
4,751
-49
-1% -$10.9K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.05M 0.76%
17,216
– –
IAU icon
35
iShares Gold Trust
IAU
$62.4B
$1.04M 0.76%
27,854
-500
-2% -$17.9K
ROL icon
36
Rollins
ROL
$21.7B
$949K 0.69%
25,299
-300
-1% -$10.8K
HD icon
37
Home Depot
HD
$338B
$928K 0.67%
3,145
-382
-11% -$117K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$870K 0.63%
17,390
-6,000
-26% -$306K
BAC icon
39
Bank of America
BAC
$430B
$859K 0.62%
30,044
-2,243
-7% -$74K
SYK icon
40
Stryker
SYK
$123B
$858K 0.62%
3,005
– –
CI icon
41
Cigna
CI
$74.5B
$846K 0.61%
3,311
+1
+0% +$291
LOW icon
42
Lowe's Companies
LOW
$117B
$842K 0.61%
4,210
-100
-2% -$20.3K
KMB icon
43
Kimberly-Clark
KMB
$36B
$840K 0.61%
6,260
-396
-6% -$51.4K
AXP icon
44
American Express
AXP
$242B
$833K 0.61%
5,053
+1
+0% +$166
NEE icon
45
NextEra Energy
NEE
$185B
$823K 0.6%
10,676
– –
NKE icon
46
Nike
NKE
$64.9B
$802K 0.58%
6,536
– –
UPS icon
47
United Parcel Service
UPS
$100B
$797K 0.58%
4,111
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$795K 0.58%
37,920
– –
MCD icon
49
McDonald's
MCD
$190B
$778K 0.57%
2,783
+1
+0% +$268
TTC icon
50
Toro Company
TTC
$8.99B
$754K 0.55%
6,787
– –
1
2
3 4 5

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TBT
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GCM
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SEM
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WAM
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S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.