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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$642K 0.51%
2,781
-49
-2% -$12.5K
TTC icon
52
Toro Company
TTC
$8.99B
$587K 0.46%
6,787
-116
-2% -$9.93K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$573K 0.45%
5,459
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$566K 0.45%
1,751
– –
NSC icon
55
Norfolk Southern
NSC
$76.4B
$566K 0.45%
2,700
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$562K 0.44%
7,510
-110
-1% -$8.4K
SYK icon
57
Stryker
SYK
$123B
$562K 0.44%
2,775
-50
-2% -$10.5K
ADP icon
58
Automatic Data Processing
ADP
$102B
$558K 0.44%
2,469
– –
RTX icon
59
RTX Corp
RTX
$261B
$558K 0.44%
6,813
+3
+0% +$272
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
$555K 0.44%
7,482
-58
-0.8% -$4.72K
VZ icon
61
Verizon
VZ
$182B
$551K 0.44%
14,510
+85
+0.6% +$3.79K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.44%
7,409
-130
-2% -$9.9K
NKE icon
63
Nike
NKE
$64.9B
$543K 0.43%
6,536
– –
WMT icon
64
Walmart Inc
WMT
$909B
$537K 0.42%
12,411
-291
-2% -$12.7K
XOM icon
65
ExxonMobil
XOM
$611B
$528K 0.42%
6,045
+5
+0.1% +$456
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.42%
3,888
+1
+0% +$149
HBAN icon
67
Huntington Bancshares
HBAN
$37B
$525K 0.42%
39,833
– –
MRK icon
68
Merck
MRK
$315B
$512K 0.41%
5,940
+7
+0.1% +$625
SJM icon
69
J.M. Smucker
SJM
$12B
$512K 0.41%
3,725
– –
GNTX icon
70
Gentex
GNTX
$5.19B
$501K 0.4%
21,022
– –
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$723M
$499K 0.39%
12,735
– –
ILMN icon
72
Illumina
ILMN
$28.2B
$495K 0.39%
2,668
-308
-10% -$60.9K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.6B
$495K 0.39%
6,176
– –
BND icon
74
Vanguard Total Bond Market
BND
$159B
$478K 0.38%
6,698
– –
INTC icon
75
Intel
INTC
$478B
$473K 0.37%
18,350
-175
-0.9% -$5.97K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.