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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$621K 0.37%
7,642
-1,000
-12% -$81.7K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$616K 0.37%
7,031
– –
ADP icon
78
Automatic Data Processing
ADP
$102B
$609K 0.37%
2,469
– –
WMT icon
79
Walmart Inc
WMT
$909B
$597K 0.36%
12,375
– –
RTX icon
80
RTX Corp
RTX
$261B
$595K 0.36%
6,918
+2
+0% +$174
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$595K 0.36%
10,755
– –
EZM icon
82
WisdomTree US MidCap Fund
EZM
$937M
$567K 0.34%
10,079
– –
XYL icon
83
Xylem
XYL
$29.2B
$563K 0.34%
4,696
– –
PFE icon
84
Pfizer
PFE
$143B
$550K 0.33%
9,306
+13
+0.1% +$644
EL icon
85
Estee Lauder
EL
$29.7B
$543K 0.33%
1,466
-109
-7% -$37K
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$540K 0.33%
1,604
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$524K 0.32%
5,640
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$522K 0.31%
3,470
-5
-0.1% -$734
SJM icon
89
J.M. Smucker
SJM
$12B
$516K 0.31%
3,800
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.31%
10,301
-200
-2% -$10.1K
KO icon
91
Coca-Cola
KO
$351B
$508K 0.31%
8,585
+7
+0.1% +$390
AMZN icon
92
Amazon
AMZN
$2.66T
$490K 0.29%
2,940
+100
+4% +$17.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$484K 0.29%
1,751
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$462K 0.28%
9,048
-515
-5% -$26.4K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$460K 0.28%
6,930
+3
+0% +$185
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$458K 0.28%
7,471
– –
GNTX icon
97
Gentex
GNTX
$5.19B
$455K 0.27%
13,062
– –
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$452K 0.27%
1,604
+5
+0.3% +$1.43K
WFC icon
99
Wells Fargo
WFC
$265B
$447K 0.27%
9,306
-38
-0.4% -$1.87K
MRK icon
100
Merck
MRK
$315B
$445K 0.27%
5,806
– –
2 3
4
5 6

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GCM
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LAM
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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.