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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$655K 0.55%
4,636
+3
+0.1% +$407
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$652K 0.54%
7,021
+2,625
+60% +$244K
SYK icon
53
Stryker
SYK
$127B
$652K 0.54%
2,660
+15
+0.6% +$3.4K
ZTS icon
54
Zoetis
ZTS
$31.6B
$652K 0.54%
3,938
– –
UPS icon
55
United Parcel Service
UPS
$97.6B
$649K 0.54%
3,852
-100
-3% -$16.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.53%
4,964
-250
-5% -$31.5K
DLTR icon
57
Dollar Tree
DLTR
$23.1B
$620K 0.52%
5,742
– –
MCD icon
58
McDonald's
MCD
$188B
$608K 0.51%
2,834
+1
+0% +$217
EES icon
59
WisdomTree US SmallCap Earnings Fund
EES
$716M
$577K 0.48%
14,827
-15
-0.1% -$525
INTC icon
60
Intel
INTC
$466B
$568K 0.47%
11,406
+210
+2% +$10.3K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.69B
$560K 0.47%
7,639
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$556K 0.46%
13,176
– –
AXP icon
63
American Express
AXP
$223B
$549K 0.46%
4,544
-250
-5% -$27.7K
T icon
64
AT&T
T
$165B
$521K 0.43%
24,005
+658
+3% +$14.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$512K 0.43%
6,031
+225
+4% +$18.7K
CVX icon
66
Chevron
CVX
$388B
$506K 0.42%
5,996
-275
-4% -$22.3K
JPM icon
67
JPMorgan Chase
JPM
$939B
$505K 0.42%
3,976
-40
-1% -$4.47K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$503K 0.42%
12,460
+1,100
+10% +$40.8K
IAU icon
69
iShares Gold Trust
IAU
$63B
$502K 0.42%
13,856
+3,488
+34% +$125K
CSCO icon
70
Cisco
CSCO
$450B
$471K 0.39%
10,527
+55
+0.5% +$2.26K
WMT icon
71
Walmart Inc
WMT
$871B
$471K 0.39%
9,813
-855
-8% -$41.5K
EMR icon
72
Emerson Electric
EMR
$82.9B
$453K 0.38%
5,640
-200
-3% -$14.9K
GNTX icon
73
Gentex
GNTX
$4.88B
$443K 0.37%
13,060
– –
EZM icon
74
WisdomTree US MidCap Fund
EZM
$937M
$438K 0.36%
10,079
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$436K 0.36%
7,471
– –
1 2
3
4 5

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.