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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$29.2B
$492K 0.36%
4,696
– –
EMR icon
77
Emerson Electric
EMR
$78.2B
$490K 0.36%
5,625
– –
JPM icon
78
JPMorgan Chase
JPM
$907B
$489K 0.36%
3,756
-155
-4% -$21.2K
VZ icon
79
Verizon
VZ
$182B
$483K 0.35%
12,423
-311
-2% -$12.3K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$476K 0.35%
6,833
– –
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$474K 0.34%
11,406
– –
PSX icon
82
Phillips 66
PSX
$82.9B
$471K 0.34%
4,644
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$468K 0.34%
4,500
-200
-4% -$19.3K
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$723M
$464K 0.34%
10,735
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$463K 0.34%
3,455
– –
LH icon
86
Labcorp
LH
$23.2B
$459K 0.33%
2,328
– –
ILMN icon
87
Illumina
ILMN
$28.2B
$458K 0.33%
2,025
-129
-6% -$26.4K
B
88
Barrick Mining
B
$58.5B
$453K 0.33%
24,400
+4,500
+23% +$80.9K
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$440K 0.32%
7,500
-800
-10% -$49.7K
INTC icon
90
Intel
INTC
$478B
$423K 0.31%
12,935
-1,700
-12% -$48.2K
DE icon
91
Deere & Co
DE
$161B
$413K 0.3%
1,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.29%
9,966
– –
GD icon
93
General Dynamics
GD
$99.7B
$402K 0.29%
1,761
+100
+6% +$23.1K
EZM icon
94
WisdomTree US MidCap Fund
EZM
$937M
$402K 0.29%
8,079
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$399K 0.29%
7,471
– –
NVS icon
96
Novartis
NVS
$293B
$390K 0.28%
4,240
+104
+3% +$9.08K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$384K 0.28%
5,198
– –
T icon
98
AT&T
T
$152B
$381K 0.28%
19,785
-112
-0.6% -$2.14K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$379K 0.28%
8,383
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$375K 0.27%
4,905
– –
2 3
4
5 6

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.