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SAM
S.A. Mason Portfolio holdings
AUM
$326M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Microsoft
MSFT
|
+$3.53M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.4% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$850B
| $429K | 0.41% |
+10,821
| New | +$430K |
|
77
WisdomTree US MidCap Fund
EZM
$950M
| $424K | 0.4% |
+10,079
| New | +$410K |
|
78
Coca-Cola
KO
$379B
| $422K | 0.4% |
+7,630
| New | +$410K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.4% |
+7,110
| New | +$410K |
|
80
Vanguard Morningstar Growth ETF
VUG
$228B
| $412K | 0.39% |
+13,572
| New | +$392K |
|
81
Enterprise Products Partners
EPD
$84.1B
| $403K | 0.38% |
+14,317
| New | +$388K |
|
82
Mondelez International
MDLZ
$78.2B
| $403K | 0.38% |
+7,315
| New | +$391K |
|
83
Phillips 66
PSX
$102B
| $403K | 0.38% |
+3,614
| New | +$406K |
|
84
Gentex
GNTX
$4.88B
| $401K | 0.38% |
+13,834
| New | +$390K |
|
85
Novartis
NVS
$304B
| $362K | 0.35% |
+3,826
| New | +$343K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| $359K | 0.34% |
+7,671
| New | +$318K |
|
87
Meta Platforms (Facebook)
META
$1.57T
| $358K | 0.34% |
+1,745
| New | +$338K |
|
88
3M
MMM
$86.9B
| $352K | 0.34% |
+2,386
| New | +$334K |
|
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
| $350K | 0.33% |
+4,600
| New | +$338K |
|
90
Oracle
ORCL
$457B
| $348K | 0.33% |
+6,571
| New | +$362K |
|
|
AVNS
91
DELISTED
Avanos Medical
AVNS
| $344K | 0.33% |
+10,202
| New | +$369K |
|
92
Walt Disney
DIS
$182B
| $343K | 0.33% |
+2,375
| New | +$331K |
|
93
Labcorp
LH
$26.5B
| $338K | 0.32% |
+2,328
| New | +$336K |
|
94
Merck
MRK
$371B
| $336K | 0.32% |
+3,876
| New | +$318K |
|
95
Pfizer
PFE
$162B
| $329K | 0.31% |
+8,841
| New | +$315K |
|
96
EOG Resources
EOG
$76.2B
| $327K | 0.31% |
+3,906
| New | +$286K |
|
97
Estee Lauder
EL
$37.6B
| $325K | 0.31% |
+1,575
| New | +$306K |
|
98
Xylem
XYL
$24.7B
| $319K | 0.3% |
+4,050
| New | +$315K |
|
99
Yum! Brands
YUM
$41.1B
| $318K | 0.3% |
+3,159
| New | +$327K |
|
100
Ross Stores
ROST
$73.7B
| $309K | 0.29% |
+2,650
| New | +$298K |
|
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S.A. Mason's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Healthcare.
- S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
- S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
- S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.
Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.