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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$847K 0.53%
4,491
+1
+0% +$198
CI icon
52
Cigna
CI
$74.5B
$794K 0.5%
3,315
+1
+0% +$234
DLTR icon
53
Dollar Tree
DLTR
$24.2B
$772K 0.48%
4,818
-69
-1% -$9.76K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$770K 0.48%
2,700
– –
VZ icon
55
Verizon
VZ
$182B
$757K 0.47%
14,860
+77
+0.5% +$4.08K
SYK icon
56
Stryker
SYK
$123B
$749K 0.47%
2,800
+135
+5% +$34.9K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$742K 0.46%
9,324
-1,268
-12% -$104K
MCD icon
58
McDonald's
MCD
$190B
$700K 0.44%
2,829
+1
+0% +$249
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.69B
$687K 0.43%
7,594
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$680K 0.42%
5,459
– –
RTX icon
61
RTX Corp
RTX
$261B
$678K 0.42%
6,845
-73
-1% -$6.92K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.42%
8,695
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$669K 0.42%
6,176
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$665K 0.41%
4,760
– –
ORCL icon
65
Oracle
ORCL
$364B
$649K 0.4%
7,840
+4
+0.1% +$324
GNTX icon
66
Gentex
GNTX
$5.19B
$642K 0.4%
22,022
+8,960
+69% +$279K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$640K 0.4%
8,600
– –
SCS
68
DELISTED
Steelcase
SCS
$632K 0.39%
52,810
-5,860
-10% -$70.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.39%
3,885
-311
-7% -$50.2K
WMT icon
70
Walmart Inc
WMT
$909B
$630K 0.39%
12,684
+309
+2% +$14.5K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$723M
$611K 0.38%
12,735
-312
-2% -$15.2K
CSCO icon
72
Cisco
CSCO
$441B
$609K 0.38%
10,927
– –
TTC icon
73
Toro Company
TTC
$8.99B
$607K 0.38%
7,103
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$595K 0.37%
7,622
-20
-0.3% -$1.59K
HBAN icon
75
Huntington Bancshares
HBAN
$37B
$580K 0.36%
39,660
-1,874
-5% -$29.3K
1 2
3
4 5

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S.A. Mason's Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.