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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$100B
$715K 0.54%
4,111
-25
-0.6% -$4.33K
RTX icon
52
RTX Corp
RTX
$261B
$687K 0.52%
6,805
-8
-0.1% -$752
DLTR icon
53
Dollar Tree
DLTR
$24.2B
$683K 0.51%
4,826
– –
XOM icon
54
ExxonMobil
XOM
$611B
$667K 0.5%
6,050
+5
+0.1% +$536
NSC icon
55
Norfolk Southern
NSC
$76.4B
$665K 0.5%
2,700
– –
MRK icon
56
Merck
MRK
$315B
$660K 0.5%
5,948
+8
+0.1% +$818
GNTX icon
57
Gentex
GNTX
$5.19B
$657K 0.49%
24,092
+3,070
+15% +$81.9K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$647K 0.49%
7,559
+77
+1% +$6.49K
LLY icon
59
Eli Lilly
LLY
$1.05T
$641K 0.48%
1,751
– –
ORCL icon
60
Oracle
ORCL
$364B
$621K 0.47%
7,603
-42
-0.5% -$3.19K
SJM icon
61
J.M. Smucker
SJM
$12B
$590K 0.44%
3,725
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.44%
3,865
-23
-0.6% -$3.43K
WMT icon
63
Walmart Inc
WMT
$909B
$587K 0.44%
12,411
– –
ZTS icon
64
Zoetis
ZTS
$32.1B
$585K 0.44%
3,993
-499
-11% -$73.8K
ADP icon
65
Automatic Data Processing
ADP
$102B
$578K 0.44%
2,419
-50
-2% -$12.3K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$561K 0.42%
5,272
-187
-3% -$20K
EMR icon
67
Emerson Electric
EMR
$78.2B
$540K 0.41%
5,625
-5
-0.1% -$449
KO icon
68
Coca-Cola
KO
$351B
$536K 0.4%
8,423
+15
+0.2% +$906
JPM icon
69
JPMorgan Chase
JPM
$907B
$524K 0.4%
3,911
-75
-2% -$9.5K
CSCO icon
70
Cisco
CSCO
$441B
$521K 0.39%
10,927
– –
XYL icon
71
Xylem
XYL
$29.2B
$519K 0.39%
4,696
– –
ENV
72
DELISTED
ENVESTNET, INC.
ENV
$512K 0.39%
8,300
– –
NVO
73
Novo Nordisk
NVO
$223B
$508K 0.38%
7,500
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$507K 0.38%
6,146
-30
-0.5% -$2.49K
VZ icon
75
Verizon
VZ
$182B
$502K 0.38%
12,734
-1,776
-12% -$66.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.