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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
+12.31%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.12%
2 Technology 14.07%
3 Healthcare 10.56%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$435K 0.36%
2,469
– –
IMCB icon
77
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$431K 0.36%
7,364
+1,780
+32% +$97.4K
ORCL icon
78
Oracle
ORCL
$433B
$425K 0.35%
6,575
– –
META icon
79
Meta Platforms (Facebook)
META
$1.72T
$424K 0.35%
1,554
+133
+9% +$36.5K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$424K 0.35%
1,584
+67
+4% +$16.2K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.5B
$423K 0.35%
7,230
– –
EL icon
82
Estee Lauder
EL
$34.6B
$419K 0.35%
1,575
– –
KO icon
83
Coca-Cola
KO
$378B
$419K 0.35%
7,634
+185
+2% +$9.57K
RTX icon
84
RTX Corp
RTX
$265B
$417K 0.35%
5,838
-284
-5% -$18.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$412K 0.34%
8,218
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.6B
$410K 0.34%
7,018
-297
-4% -$17K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$409K 0.34%
3,440
– –
LH icon
88
Labcorp
LH
$26.3B
$407K 0.34%
2,328
– –
SJM icon
89
J.M. Smucker
SJM
$13.2B
$405K 0.34%
3,500
-100
-3% -$11.6K
XYL icon
90
Xylem
XYL
$25B
$382K 0.32%
3,750
-300
-7% -$28.2K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.31%
+1,086
New +$354K
BDX icon
92
Becton Dickinson
BDX
$49.5B
$369K 0.31%
1,512
-102
-6% -$23.8K
DIS icon
93
Walt Disney
DIS
$185B
$366K 0.3%
2,020
-230
-10% -$33K
NVS icon
94
Novartis
NVS
$264B
$348K 0.29%
3,686
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$346K 0.29%
3,565
– –
AMZN icon
96
Amazon
AMZN
$2.65T
$342K 0.28%
+2,100
New +$335K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.1B
$340K 0.28%
3,716
-168
-4% -$14.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$161B
$339K 0.28%
5,629
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.15T
$336K 0.28%
3,840
– –
MMM icon
100
3M
MMM
$83.9B
$335K 0.28%
2,290
– –
2 3
4
5 6

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TWM
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WAG
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TJHA
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FWP
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NPI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.