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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$501K 0.37%
6,488
+650
+11% +$47.4K
RMNI icon
77
Rimini Street
RMNI
$429M
$496K 0.37%
55,290
+50,290
+1,006% +$389K
XYL icon
78
Xylem
XYL
$29.2B
$494K 0.37%
4,696
+946
+25% +$95.9K
WMT icon
79
Walmart Inc
WMT
$909B
$486K 0.36%
10,737
+924
+9% +$42.8K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$472K 0.35%
1,604
+50
+3% +$13.5K
GNTX icon
81
Gentex
GNTX
$5.19B
$466K 0.35%
13,060
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$465K 0.35%
2,469
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$464K 0.35%
3,440
– –
ORCL icon
84
Oracle
ORCL
$364B
$461K 0.34%
6,575
– –
EL icon
85
Estee Lauder
EL
$29.7B
$458K 0.34%
1,575
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$974B
$458K 0.34%
1,256
+170
+16% +$60.3K
SJM icon
87
J.M. Smucker
SJM
$12B
$456K 0.34%
3,600
+100
+3% +$11.8K
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$453K 0.34%
1,649
+65
+4% +$18.3K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$453K 0.34%
7,471
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$429K 0.32%
7,321
+303
+4% +$17.1K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$428K 0.32%
8,218
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.22T
$418K 0.31%
4,040
+200
+5% +$19.8K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.31%
7,230
– –
KO icon
94
Coca-Cola
KO
$351B
$402K 0.3%
7,634
– –
SCS
95
DELISTED
Steelcase
SCS
$386K 0.29%
26,853
+3,756
+16% +$53.2K
PSX icon
96
Phillips 66
PSX
$82.9B
$378K 0.28%
4,639
+350
+8% +$27.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80B
$376K 0.28%
3,719
+3
+0.1% +$289
DIS icon
98
Walt Disney
DIS
$170B
$373K 0.28%
2,021
+1
+0% +$184
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$370K 0.28%
1,673
– –
MMM icon
100
3M
MMM
$83.4B
$369K 0.28%
2,290
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.