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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$471K 0.37%
8,408
+6
+0.1% +$373
ORCL icon
77
Oracle
ORCL
$364B
$467K 0.37%
7,645
-99
-1% -$7.25K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$452K 0.36%
4,700
-60
-1% -$6.7K
EZM icon
79
WisdomTree US MidCap Fund
EZM
$937M
$443K 0.35%
10,079
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$442K 0.35%
6,016
-175
-3% -$13.5K
CSCO icon
81
Cisco
CSCO
$441B
$437K 0.35%
10,927
– –
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$421K 0.33%
3,460
-10
-0.3% -$1.35K
JPM icon
83
JPMorgan Chase
JPM
$907B
$417K 0.33%
3,986
– –
EMR icon
84
Emerson Electric
EMR
$78.2B
$412K 0.33%
5,630
-5
-0.1% -$415
LH icon
85
Labcorp
LH
$23.2B
$410K 0.32%
2,328
– –
XYL icon
86
Xylem
XYL
$29.2B
$410K 0.32%
4,696
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$407K 0.32%
11,406
-300
-3% -$12.1K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$396K 0.31%
5,574
+1
+0% +$73
PFE icon
89
Pfizer
PFE
$143B
$394K 0.31%
9,011
+14
+0.2% +$680
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$394K 0.31%
17,461
+2,200
+14% +$52.1K
PYPL icon
91
PayPal
PYPL
$49.9B
$391K 0.31%
4,545
-125
-3% -$11.1K
SCS
92
DELISTED
Steelcase
SCS
$382K 0.3%
58,548
+11,738
+25% +$125K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$375K 0.3%
6,833
-100
-1% -$6.21K
PSX icon
94
Phillips 66
PSX
$82.9B
$375K 0.3%
4,644
-100
-2% -$8.52K
NVO
95
Novo Nordisk
NVO
$223B
$374K 0.3%
7,500
– –
ENV
96
DELISTED
ENVESTNET, INC.
ENV
$369K 0.29%
8,300
– –
WFC icon
97
Wells Fargo
WFC
$265B
$367K 0.29%
9,136
– –
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$366K 0.29%
8,350
– –
EOG icon
99
EOG Resources
EOG
$74.5B
$358K 0.28%
3,200
-100
-3% -$11.2K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$357K 0.28%
9,795
-406
-4% -$16.5K
2 3
4
5 6

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.