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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$620K 0.59%
7,468
+80
+1% +$6.65K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$610K 0.58%
8,320
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$596K 0.57%
4,633
-5
-0.1% -$629
TTC icon
54
Toro Company
TTC
$8.99B
$595K 0.57%
7,086
– –
INTC icon
55
Intel
INTC
$478B
$580K 0.55%
11,196
+100
+0.9% +$5.2K
SYK icon
56
Stryker
SYK
$123B
$551K 0.52%
2,645
-8
-0.3% -$1.55K
DLTR icon
57
Dollar Tree
DLTR
$24.2B
$524K 0.5%
5,742
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$508K 0.48%
29,720
-380
-1% -$6.54K
T icon
59
AT&T
T
$152B
$503K 0.48%
23,347
-1,598
-6% -$35.7K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$500K 0.48%
13,176
– –
WMT icon
61
Walmart Inc
WMT
$909B
$497K 0.47%
10,668
+3
+0% +$133
AXP icon
62
American Express
AXP
$242B
$481K 0.46%
4,794
-3
-0.1% -$295
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$460K 0.44%
7,639
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$458K 0.44%
5,806
+92
+2% +$7.38K
CVX icon
65
Chevron
CVX
$373B
$452K 0.43%
6,271
– –
EES icon
66
WisdomTree US SmallCap Earnings Fund
EES
$723M
$443K 0.42%
14,842
+8
+0.1% +$241
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$421K 0.4%
7,230
+5,000
+224% +$290K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$420K 0.4%
7,315
-9
-0.1% -$501
SJM icon
69
J.M. Smucker
SJM
$12B
$416K 0.4%
3,600
– –
CSCO icon
70
Cisco
CSCO
$441B
$412K 0.39%
10,472
-13
-0.1% -$567
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$411K 0.39%
4,396
– –
ORCL icon
72
Oracle
ORCL
$364B
$393K 0.37%
6,575
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$387K 0.37%
4,016
– –
EMR icon
74
Emerson Electric
EMR
$78.2B
$383K 0.36%
5,840
-10
-0.2% -$659
LH icon
75
Labcorp
LH
$23.2B
$377K 0.36%
2,328
– –
1 2
3
4 5

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.