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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
+6.13%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
VZ icon
79
Verizon
VZ
$182B
$483K 0.35%
12,423
– –
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
– –
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
– –
B
88
Barrick Mining
B
$58.5B
$453K 0.33%
24,400
– –
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$440K 0.32%
7,500
– –
INTC icon
90
Intel
INTC
$478B
$423K 0.31%
12,935
– –
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
– –
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
– –
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
– –
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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TBT
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GCM
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SEM
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WAM
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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

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

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.