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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$159B
$504K 0.37%
6,698
-2,626
-28% -$200K
SCS
77
DELISTED
Steelcase
SCS
$502K 0.37%
46,810
-6,000
-11% -$69.4K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$481K 0.35%
6,191
-815
-12% -$63.9K
HBAN icon
79
Huntington Bancshares
HBAN
$37B
$479K 0.35%
39,833
+173
+0.4% +$2.3K
SJM icon
80
J.M. Smucker
SJM
$12B
$477K 0.35%
3,725
-75
-2% -$10K
PFE icon
81
Pfizer
PFE
$143B
$472K 0.34%
8,997
-173
-2% -$8.82K
LH icon
82
Labcorp
LH
$23.2B
$469K 0.34%
2,328
– –
CSCO icon
83
Cisco
CSCO
$441B
$466K 0.34%
10,927
– –
EZM icon
84
WisdomTree US MidCap Fund
EZM
$937M
$463K 0.34%
10,079
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$449K 0.33%
3,986
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$449K 0.33%
3,470
– –
EMR icon
87
Emerson Electric
EMR
$78.2B
$448K 0.33%
5,635
-5
-0.1% -$441
ENV
88
DELISTED
ENVESTNET, INC.
ENV
$438K 0.32%
8,300
-300
-3% -$20.5K
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$435K 0.32%
11,706
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$430K 0.31%
6,933
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$429K 0.31%
5,573
+50
+0.9% +$3.81K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.31%
10,201
– –
NVO
93
Novo Nordisk
NVO
$223B
$418K 0.31%
7,500
-300
-4% -$16.6K
T icon
94
AT&T
T
$152B
$404K 0.3%
19,286
-4,441
-19% -$88.6K
PSX icon
95
Phillips 66
PSX
$82.9B
$389K 0.28%
4,744
– –
EL icon
96
Estee Lauder
EL
$29.7B
$373K 0.27%
1,466
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$373K 0.27%
7,471
– –
GD icon
98
General Dynamics
GD
$99.7B
$367K 0.27%
1,661
-6
-0.4% -$1.38K
XYL icon
99
Xylem
XYL
$29.2B
$367K 0.27%
4,696
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$365K 0.27%
8,948
-100
-1% -$4.45K
2 3
4
5 6

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TBT
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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.