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SAM
S.A. Mason Portfolio holdings
AUM
$326M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
(+5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$114K |
| 2 |
Intuitive Surgical
ISRG
|
+$113K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$107K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$105K |
| 5 |
Honeywell
HON
|
+$95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$761K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$414K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$392K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$366K |
| 5 |
Microsoft
MSFT
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.14% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$102B
| $483K | 0.36% |
4,644
| – | – |
|
77
Invesco QQQ Trust
QQQ
$489B
| $483K | 0.36% |
1,815
-770
| -30% | -$213K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $473K | 0.36% |
17,462
+1
| +0% | +$29 |
|
79
Labcorp
LH
$26.5B
| $471K | 0.35% |
2,328
| – | – |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $467K | 0.35% |
3,455
-5
| -0.1% | -$671 |
|
81
Pfizer
PFE
$162B
| $462K | 0.35% |
9,025
+14
| +0.2% | +$671 |
|
82
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $457K | 0.34% |
10,735
-2,000
| -16% | -$86.5K |
|
83
Mondelez International
MDLZ
$78.2B
| $455K | 0.34% |
6,833
| – | – |
|
84
Deere & Co
DE
$187B
| $429K | 0.32% |
1,000
| – | – |
|
85
Illumina
ILMN
$33B
| $424K | 0.32% |
2,154
-514
| -19% | -$107K |
|
86
Alphabet (Google) Class C
GOOG
$4.1T
| $417K | 0.31% |
4,700
| – | – |
|
87
EOG Resources
EOG
$76.2B
| $414K | 0.31% |
3,200
| – | – |
|
|
SCS
88
DELISTED
Steelcase
SCS
| $414K | 0.31% |
58,548
| – | – |
|
89
General Dynamics
GD
$97.2B
| $412K | 0.31% |
1,661
| – | – |
|
90
Vanguard Morningstar Growth ETF
VUG
$228B
| $405K | 0.31% |
11,406
| – | – |
|
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $396K | 0.3% |
8,800
+2,410
| +38% | +$107K |
|
92
WisdomTree US MidCap Fund
EZM
$950M
| $393K | 0.3% |
8,079
-2,000
| -20% | -$97.4K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $388K | 0.29% |
9,966
+171
| +2% | +$6.52K |
|
94
Bristol-Myers Squibb
BMY
$136B
| $388K | 0.29% |
5,389
-185
| -3% | -$13.9K |
|
95
Intel
INTC
$506B
| $387K | 0.29% |
14,635
-3,715
| -20% | -$103K |
|
96
Novartis
NVS
$304B
| $375K | 0.28% |
4,136
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $375K | 0.28% |
7,471
| – | – |
|
98
Vanguard Total Bond Market
BND
$160B
| $373K | 0.28% |
5,198
-1,500
| -22% | -$107K |
|
99
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $369K | 0.28% |
4,905
-2,605
| -35% | -$195K |
|
100
AT&T
T
$176B
| $366K | 0.28% |
19,897
+381
| +2% | +$6.82K |
|
Similar funds
TWM
WAG
TJHA
FWP
NPI
SA
SPG
FWM
S.A. Mason's Q4 2022 Portfolio in Review
As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.
- S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
- S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
- S.A. Mason's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $761K.
- S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
- S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
- S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
- S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.
Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.