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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$159B
$898K 0.54%
10,592
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$895K 0.54%
4,745
– –
AXP icon
53
American Express
AXP
$242B
$834K 0.5%
5,098
+1
+0% +$171
NSC icon
54
Norfolk Southern
NSC
$76.4B
$804K 0.48%
2,700
– –
VZ icon
55
Verizon
VZ
$182B
$768K 0.46%
14,783
+77
+0.5% +$4.02K
CI icon
56
Cigna
CI
$74.5B
$761K 0.46%
3,314
– –
MCD icon
57
McDonald's
MCD
$190B
$758K 0.46%
2,828
-9
-0.3% -$2.27K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$733K 0.44%
7,594
+25
+0.3% +$2.37K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.43%
4,196
-208
-5% -$34.3K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$716K 0.43%
6,176
-435
-7% -$47.5K
SYK icon
61
Stryker
SYK
$123B
$713K 0.43%
2,665
+90
+3% +$23.6K
TTC icon
62
Toro Company
TTC
$8.99B
$710K 0.43%
7,103
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$705K 0.42%
5,459
-120
-2% -$15.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$703K 0.42%
8,695
– –
CSCO icon
65
Cisco
CSCO
$441B
$692K 0.42%
10,927
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$689K 0.41%
4,760
+200
+4% +$28.9K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$689K 0.41%
12,876
– –
SCS
68
DELISTED
Steelcase
SCS
$688K 0.41%
58,670
-2,000
-3% -$24.1K
DLTR icon
69
Dollar Tree
DLTR
$24.2B
$687K 0.41%
4,887
-5
-0.1% -$607
ORCL icon
70
Oracle
ORCL
$364B
$683K 0.41%
7,836
+4
+0.1% +$376
ENV
71
DELISTED
ENVESTNET, INC.
ENV
$682K 0.41%
8,600
– –
EES icon
72
WisdomTree US SmallCap Earnings Fund
EES
$723M
$671K 0.4%
13,047
-1,720
-12% -$87.7K
HBAN icon
73
Huntington Bancshares
HBAN
$37B
$640K 0.39%
41,534
– –
JPM icon
74
JPMorgan Chase
JPM
$907B
$631K 0.38%
3,986
– –
LH icon
75
Labcorp
LH
$23.2B
$628K 0.38%
2,328
– –
1 2
3
4 5

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.