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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$553K 0.38%
6,488
– –
LH icon
77
Labcorp
LH
$23.2B
$552K 0.38%
2,328
– –
EMR icon
78
Emerson Electric
EMR
$78.2B
$543K 0.37%
5,640
– –
EZM icon
79
WisdomTree US MidCap Fund
EZM
$937M
$528K 0.36%
10,079
– –
T icon
80
AT&T
T
$152B
$526K 0.36%
24,220
-519
-2% -$11.8K
ORCL icon
81
Oracle
ORCL
$364B
$512K 0.35%
6,575
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$506K 0.35%
4,040
– –
WMT icon
83
Walmart Inc
WMT
$909B
$506K 0.35%
10,758
+21
+0.2% +$978
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$504K 0.35%
1,281
+25
+2% +$9.6K
EL icon
85
Estee Lauder
EL
$29.7B
$501K 0.34%
1,575
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$490K 0.34%
2,469
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$488K 0.34%
3,475
+35
+1% +$4.95K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$474K 0.33%
7,471
– –
SJM icon
89
J.M. Smucker
SJM
$12B
$466K 0.32%
3,600
– –
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$463K 0.32%
1,599
-50
-3% -$14K
SCS
91
DELISTED
Steelcase
SCS
$458K 0.32%
30,335
+3,482
+13% +$50.2K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.31%
8,218
– –
GNTX icon
93
Gentex
GNTX
$5.19B
$432K 0.3%
13,062
+2
+0% +$69
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$432K 0.3%
6,924
-397
-5% -$24.5K
WFC icon
95
Wells Fargo
WFC
$265B
$423K 0.29%
9,344
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.28%
7,230
– –
KO icon
97
Coca-Cola
KO
$351B
$413K 0.28%
7,635
+1
+0% +$54
LLY icon
98
Eli Lilly
LLY
$1.05T
$402K 0.28%
1,751
– –
AMZN icon
99
Amazon
AMZN
$2.66T
$399K 0.27%
2,320
– –
PSX icon
100
Phillips 66
PSX
$82.9B
$398K 0.27%
4,634
-5
-0.1% -$422
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.