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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$594K 0.39%
6,916
+428
+7% +$36.6K
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
$592K 0.39%
10,755
– –
XYL icon
78
Xylem
XYL
$29.2B
$581K 0.38%
4,696
– –
WMT icon
79
Walmart Inc
WMT
$909B
$575K 0.38%
12,375
+1,617
+15% +$77.9K
LH icon
80
Labcorp
LH
$23.2B
$563K 0.37%
2,328
– –
RMNI icon
81
Rimini Street
RMNI
$429M
$551K 0.36%
57,050
-150
-0.3% -$1.3K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$544K 0.36%
1,604
– –
T icon
83
AT&T
T
$152B
$540K 0.36%
26,483
+2,263
+9% +$47.5K
EMR icon
84
Emerson Electric
EMR
$78.2B
$531K 0.35%
5,640
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.35%
10,501
+2,283
+28% +$118K
EZM icon
86
WisdomTree US MidCap Fund
EZM
$937M
$524K 0.35%
10,079
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$494K 0.33%
2,469
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$485K 0.32%
3,475
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$483K 0.32%
9,563
+4,531
+90% +$236K
EL icon
90
Estee Lauder
EL
$29.7B
$472K 0.31%
1,575
– –
DLTR icon
91
Dollar Tree
DLTR
$24.2B
$468K 0.31%
4,892
-850
-15% -$81.8K
AMZN icon
92
Amazon
AMZN
$2.66T
$466K 0.31%
2,840
+520
+22% +$89.7K
SJM icon
93
J.M. Smucker
SJM
$12B
$456K 0.3%
3,800
+200
+6% +$25.4K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.3%
7,471
– –
KO icon
95
Coca-Cola
KO
$351B
$450K 0.3%
8,578
+943
+12% +$52.6K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$448K 0.3%
1,599
– –
MRK icon
97
Merck
MRK
$315B
$436K 0.29%
5,806
+988
+21% +$75.1K
WFC icon
98
Wells Fargo
WFC
$265B
$434K 0.29%
9,344
– –
GNTX icon
99
Gentex
GNTX
$5.19B
$431K 0.28%
13,062
– –
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$412K 0.27%
7,230
– –
2 3
4
5 6

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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.