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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
-16.83%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.74%
2 Technology 14.13%
3 Healthcare 11.51%
4 Consumer Staples 10.28%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$457B
$320K 0.39%
6,627
+56
+0.9% +$2.89K
NVS icon
77
Novartis
NVS
$304B
$305K 0.37%
3,694
-132
-3% -$11.8K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$292K 0.35%
11,527
-3,850
-25% -$126K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$289K 0.35%
3,555
-85
-2% -$9.15K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.35%
6,310
-800
-11% -$40.6K
LLY icon
81
Eli Lilly
LLY
$1.02T
$285K 0.35%
2,051
– –
GNTX icon
82
Gentex
GNTX
$4.88B
$282K 0.34%
12,732
-1,102
-8% -$30.6K
EMR icon
83
Emerson Electric
EMR
$85.2B
$280K 0.34%
5,875
-150
-2% -$9.88K
MRK icon
84
Merck
MRK
$371B
$277K 0.34%
3,775
-101
-3% -$7.94K
SCS
85
DELISTED
Steelcase
SCS
$277K 0.34%
28,023
+19,075
+213% +$315K
XOM icon
86
ExxonMobil
XOM
$656B
$269K 0.33%
7,085
+141
+2% +$7.79K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$950M
$266K 0.32%
10,079
– –
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$266K 0.32%
1,595
-150
-9% -$29.4K
BND icon
89
Vanguard Total Bond Market
BND
$163B
$265K 0.32%
3,100
+1,200
+63% +$102K
PFE icon
90
Pfizer
PFE
$162B
$265K 0.32%
8,565
-276
-3% -$9.4K
XYL icon
91
Xylem
XYL
$24.7B
$264K 0.32%
4,050
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$263K 0.32%
4,723
+109
+2% +$6.66K
MMM icon
93
3M
MMM
$86.9B
$261K 0.32%
2,290
-96
-4% -$12.6K
LH icon
94
Labcorp
LH
$26.5B
$253K 0.31%
2,328
– –
EL icon
95
Estee Lauder
EL
$37.6B
$251K 0.3%
1,575
– –
AVNS
96
DELISTED
Avanos Medical
AVNS
$230K 0.28%
8,552
-1,650
-16% -$49.3K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$241B
$226K 0.27%
6,786
-3,165
-32% -$127K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.1T
$223K 0.27%
3,840
– –
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$223K 0.27%
1,487
-3
-0.2% -$557
PSX icon
100
Phillips 66
PSX
$102B
$221K 0.27%
4,114
+500
+14% +$40.7K
2 3
4
5 6

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.