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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$854K 0.56%
5,097
+303
+6% +$50.7K
VZ icon
52
Verizon
VZ
$182B
$794K 0.52%
14,706
+836
+6% +$46.2K
CVX icon
53
Chevron
CVX
$373B
$793K 0.52%
7,817
+1,321
+20% +$132K
SCS
54
DELISTED
Steelcase
SCS
$770K 0.51%
60,670
+30,335
+100% +$418K
UPS icon
55
United Parcel Service
UPS
$100B
$766K 0.5%
4,205
+250
+6% +$49.3K
EES icon
56
WisdomTree US SmallCap Earnings Fund
EES
$723M
$714K 0.47%
14,767
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$712K 0.47%
8,695
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.47%
5,579
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$712K 0.47%
8,642
-152
-2% -$12.6K
TTC icon
60
Toro Company
TTC
$8.99B
$692K 0.46%
7,103
– –
ENV
61
DELISTED
ENVESTNET, INC.
ENV
$690K 0.45%
8,600
– –
MCD icon
62
McDonald's
MCD
$190B
$684K 0.45%
2,837
+1
+0% +$239
ORCL icon
63
Oracle
ORCL
$364B
$682K 0.45%
7,832
+1,257
+19% +$111K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$682K 0.45%
7,569
– –
SYK icon
65
Stryker
SYK
$123B
$679K 0.45%
2,575
-15
-0.6% -$4.01K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.45%
4,404
-191
-4% -$30.4K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.6B
$673K 0.44%
6,611
+595
+10% +$63.1K
CI icon
68
Cigna
CI
$74.5B
$663K 0.44%
3,314
+123
+4% +$26.7K
JPM icon
69
JPMorgan Chase
JPM
$907B
$652K 0.43%
3,986
– –
NSC icon
70
Norfolk Southern
NSC
$76.4B
$646K 0.43%
2,700
– –
HBAN icon
71
Huntington Bancshares
HBAN
$37B
$642K 0.42%
41,534
– –
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$629K 0.41%
7,031
– –
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$623K 0.41%
12,876
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$608K 0.4%
4,560
+520
+13% +$71.7K
CSCO icon
75
Cisco
CSCO
$441B
$595K 0.39%
10,927
– –
1 2
3
4 5

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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.