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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$462K 0.56%
4,826
-419
-8% -$46.3K
TTC icon
52
Toro Company
TTC
$8.99B
$461K 0.56%
7,086
-1,114
-14% -$84.6K
CVX icon
53
Chevron
CVX
$373B
$458K 0.56%
6,321
+435
+7% +$43K
ZTS icon
54
Zoetis
ZTS
$32.1B
$458K 0.56%
3,892
+6
+0.2% +$790
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$456K 0.55%
6,524
-195
-3% -$17.1K
DLTR icon
56
Dollar Tree
DLTR
$24.2B
$449K 0.55%
6,115
-225
-4% -$19.2K
SJM icon
57
J.M. Smucker
SJM
$12B
$438K 0.53%
3,950
-400
-9% -$42.8K
CSCO icon
58
Cisco
CSCO
$441B
$412K 0.5%
10,485
+225
+2% +$9.87K
SYK icon
59
Stryker
SYK
$123B
$408K 0.5%
2,453
+3
+0.1% +$586
WMT icon
60
Walmart Inc
WMT
$909B
$404K 0.49%
10,659
-162
-1% -$6.23K
UPS icon
61
United Parcel Service
UPS
$100B
$403K 0.49%
4,314
-913
-17% -$94.6K
LOW icon
62
Lowe's Companies
LOW
$117B
$386K 0.47%
4,481
-897
-17% -$98K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$385K 0.47%
7,949
-333
-4% -$20.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$375K 0.46%
29,092
+1,176
+4% +$20K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$373K 0.45%
1,666
– –
JPM icon
66
JPMorgan Chase
JPM
$907B
$370K 0.45%
4,111
+151
+4% +$18.3K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$367K 0.45%
7,321
+6
+0.1% +$325
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$348K 0.42%
3,896
+2,095
+116% +$186K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$347K 0.42%
3,985
+2,655
+200% +$242K
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$344K 0.42%
13,176
-396
-3% -$11.9K
KO icon
71
Coca-Cola
KO
$351B
$342K 0.42%
7,730
+100
+1% +$5.4K
ADP icon
72
Automatic Data Processing
ADP
$102B
$337K 0.41%
2,469
-56
-2% -$9.02K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80B
$333K 0.4%
4,711
-540
-10% -$46.4K
EES icon
74
WisdomTree US SmallCap Earnings Fund
EES
$723M
$332K 0.4%
14,854
-995
-6% -$32.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$326K 0.4%
+1,710
New +$362K
1 2
3
4 5

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TBT
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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.