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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
$712K 0.51%
4,095
+1
+0% +$182
XOM icon
52
ExxonMobil
XOM
$611B
$696K 0.5%
5,918
-26
-0.4% -$2.85K
NVO
53
Novo Nordisk
NVO
$223B
$682K 0.49%
7,500
– –
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.69B
$676K 0.49%
7,511
+8
+0.1% +$736
WMT icon
55
Walmart Inc
WMT
$909B
$651K 0.47%
12,210
-15
-0.1% -$798
UPS icon
56
United Parcel Service
UPS
$100B
$641K 0.46%
4,111
– –
NEE icon
57
NextEra Energy
NEE
$185B
$626K 0.45%
10,926
+250
+2% +$17.3K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$626K 0.45%
10,475
-1,290
-11% -$81.3K
NKE icon
59
Nike
NKE
$64.9B
$625K 0.45%
6,536
– –
SCS
60
DELISTED
Steelcase
SCS
$619K 0.45%
55,400
-3,148
-5% -$27.5K
MRK icon
61
Merck
MRK
$315B
$617K 0.44%
5,993
-21
-0.3% -$2.26K
F icon
62
Ford
F
$56.7B
$616K 0.44%
49,630
-810
-2% -$10.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$600K 0.43%
1,675
-35
-2% -$13K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$596K 0.43%
4,520
+20
+0.4% +$2.6K
ADP icon
65
Automatic Data Processing
ADP
$102B
$572K 0.41%
2,379
-5
-0.2% -$1.22K
CSCO icon
66
Cisco
CSCO
$441B
$566K 0.41%
10,527
– –
TTC icon
67
Toro Company
TTC
$8.99B
$564K 0.41%
6,787
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$562K 0.41%
4,679
+35
+0.8% +$3.93K
JPM icon
69
JPMorgan Chase
JPM
$907B
$545K 0.39%
3,756
– –
EMR icon
70
Emerson Electric
EMR
$78.2B
$543K 0.39%
5,625
– –
GNTX icon
71
Gentex
GNTX
$5.19B
$541K 0.39%
16,632
-9,160
-36% -$294K
NSC icon
72
Norfolk Southern
NSC
$76.4B
$532K 0.38%
2,700
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$518K 0.37%
19,365
-4,498
-19% -$116K
VUG icon
74
Vanguard Growth ETF
VUG
$221B
$518K 0.37%
11,406
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$515K 0.37%
3,314
-48
-1% -$7.78K
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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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 Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.