We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$715K 0.53%
8,695
– –
EES icon
52
WisdomTree US SmallCap Earnings Fund
EES
$723M
$700K 0.52%
14,767
-60
-0.4% -$2.67K
ZTS icon
53
Zoetis
ZTS
$32.1B
$691K 0.52%
4,389
+451
+11% +$71.5K
CVX icon
54
Chevron
CVX
$373B
$681K 0.51%
6,496
+500
+8% +$48.8K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$680K 0.51%
10,824
+3,460
+47% +$211K
AXP icon
56
American Express
AXP
$242B
$678K 0.51%
4,794
+250
+6% +$33K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.51%
4,593
-43
-0.9% -$6.12K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$673K 0.5%
14,715
+2,255
+18% +$99K
UPS icon
59
United Parcel Service
UPS
$100B
$672K 0.5%
3,955
+103
+3% +$16.7K
IAU icon
60
iShares Gold Trust
IAU
$62.4B
$665K 0.5%
20,436
+6,580
+47% +$225K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.49%
5,269
+305
+6% +$38.6K
DLTR icon
62
Dollar Tree
DLTR
$24.2B
$657K 0.49%
5,742
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$643K 0.48%
7,639
– –
MCD icon
64
McDonald's
MCD
$190B
$635K 0.47%
2,835
+1
+0% +$214
SYK icon
65
Stryker
SYK
$123B
$635K 0.47%
2,605
-55
-2% -$13.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$624K 0.47%
7,031
+10
+0.1% +$908
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$621K 0.46%
8,600
+400
+5% +$31.1K
JPM icon
68
JPMorgan Chase
JPM
$907B
$605K 0.45%
3,976
– –
T icon
69
AT&T
T
$152B
$566K 0.42%
24,739
+734
+3% +$16.2K
CSCO icon
70
Cisco
CSCO
$441B
$565K 0.42%
10,927
+400
+4% +$18.8K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$561K 0.42%
13,086
-90
-0.7% -$3.85K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.6B
$552K 0.41%
6,006
-25
-0.4% -$2.2K
EZM icon
73
WisdomTree US MidCap Fund
EZM
$937M
$513K 0.38%
10,079
– –
LH icon
74
Labcorp
LH
$23.2B
$510K 0.38%
2,328
– –
EMR icon
75
Emerson Electric
EMR
$78.2B
$509K 0.38%
5,640
– –
1 2
3
4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.