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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$707K 0.52%
5,100
+1
+0% +$165
MCD icon
52
McDonald's
MCD
$190B
$699K 0.51%
2,830
+1
+0% +$246
INTC icon
53
Intel
INTC
$478B
$693K 0.51%
18,525
-194
-1% -$8.39K
NKE icon
54
Nike
NKE
$64.9B
$668K 0.49%
6,536
– –
RTX icon
55
RTX Corp
RTX
$261B
$655K 0.48%
6,810
-35
-0.5% -$3.37K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.45%
5,459
– –
NSC icon
57
Norfolk Southern
NSC
$76.4B
$614K 0.45%
2,700
– –
GNTX icon
58
Gentex
GNTX
$5.19B
$588K 0.43%
21,022
-1,000
-5% -$29.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$585K 0.43%
7,620
-1,075
-12% -$82.8K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
$585K 0.43%
7,540
-54
-0.7% -$4.58K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$575K 0.42%
7,539
-83
-1% -$6.38K
LLY icon
62
Eli Lilly
LLY
$1.05T
$568K 0.41%
1,751
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.6B
$563K 0.41%
6,176
– –
SYK icon
64
Stryker
SYK
$123B
$562K 0.41%
2,825
+25
+0.9% +$5.87K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.41%
3,887
+2
+0.1% +$304
MRK icon
66
Merck
MRK
$315B
$541K 0.4%
5,933
-132
-2% -$11.7K
ORCL icon
67
Oracle
ORCL
$364B
$541K 0.4%
7,744
-96
-1% -$7.03K
ILMN icon
68
Illumina
ILMN
$28.2B
$534K 0.39%
2,976
-154
-5% -$39.3K
KO icon
69
Coca-Cola
KO
$351B
$529K 0.39%
8,402
-183
-2% -$11.6K
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$723M
$524K 0.38%
12,735
– –
TTC icon
71
Toro Company
TTC
$8.99B
$523K 0.38%
6,903
-200
-3% -$16.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$521K 0.38%
4,760
– –
ADP icon
73
Automatic Data Processing
ADP
$102B
$519K 0.38%
2,469
– –
XOM icon
74
ExxonMobil
XOM
$611B
$517K 0.38%
6,040
+37
+0.6% +$3.34K
WMT icon
75
Walmart Inc
WMT
$909B
$515K 0.38%
12,702
+18
+0.1% +$830
1 2
3
4 5

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TBT
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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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 Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.