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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$377K 0.36%
7,471
– –
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$373K 0.35%
10,368
+5,201
+101% +$190K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$372K 0.35%
1,421
– –
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$371K 0.35%
11,360
-200
-2% -$6.57K
KO icon
80
Coca-Cola
KO
$351B
$368K 0.35%
7,449
-281
-4% -$13.5K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$366K 0.35%
1,614
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.34%
8,218
– –
RTX icon
83
RTX Corp
RTX
$261B
$352K 0.33%
6,122
+219
+4% +$13.3K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$349K 0.33%
3,440
-30
-0.9% -$3.04K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$937M
$345K 0.33%
10,079
– –
SCS
86
DELISTED
Steelcase
SCS
$345K 0.33%
34,167
-5,000
-13% -$53.8K
ADP icon
87
Automatic Data Processing
ADP
$102B
$344K 0.33%
2,469
– –
EL icon
88
Estee Lauder
EL
$29.7B
$344K 0.33%
1,575
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$342K 0.33%
3,565
+10
+0.3% +$962
XYL icon
90
Xylem
XYL
$29.2B
$341K 0.32%
4,050
– –
GNTX icon
91
Gentex
GNTX
$5.19B
$336K 0.32%
13,060
– –
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$326K 0.31%
1,517
– –
NVS icon
93
Novartis
NVS
$293B
$321K 0.31%
3,686
-8
-0.2% -$693
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$314K 0.3%
3,884
+6
+0.2% +$491
MMM icon
95
3M
MMM
$83.4B
$307K 0.29%
2,290
– –
MRK icon
96
Merck
MRK
$315B
$298K 0.28%
3,771
-4
-0.1% -$313
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$294K 0.28%
5,629
+2,964
+111% +$155K
PFE icon
98
Pfizer
PFE
$143B
$286K 0.27%
8,200
-3
-0% -$105
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$284K 0.27%
4,717
-7
-0.1% -$421
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$282K 0.27%
3,840
– –
2 3
4
5 6

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.