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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
+6.13%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.06%
2 Technology 15.06%
3 Healthcare 10.74%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$24.7B
$492K 0.36%
4,696
– –
EMR icon
77
Emerson Electric
EMR
$85.2B
$490K 0.36%
5,625
– –
JPM icon
78
JPMorgan Chase
JPM
$953B
$489K 0.36%
3,756
– –
VZ icon
79
Verizon
VZ
$208B
$483K 0.35%
12,423
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.2B
$476K 0.35%
6,833
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$474K 0.34%
11,406
– –
PSX icon
82
Phillips 66
PSX
$102B
$471K 0.34%
4,644
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$468K 0.34%
4,500
– –
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$722M
$464K 0.34%
10,735
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$463K 0.34%
3,455
– –
LH icon
86
Labcorp
LH
$26.5B
$459K 0.33%
2,328
– –
ILMN icon
87
Illumina
ILMN
$33B
$458K 0.33%
2,025
– –
B
88
Barrick Mining
B
$73.7B
$453K 0.33%
24,400
– –
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$440K 0.32%
7,500
– –
INTC icon
90
Intel
INTC
$506B
$423K 0.31%
12,935
– –
DE icon
91
Deere & Co
DE
$187B
$413K 0.3%
1,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$403K 0.29%
9,966
– –
GD icon
93
General Dynamics
GD
$97.2B
$402K 0.29%
1,761
– –
EZM icon
94
WisdomTree US MidCap Fund
EZM
$950M
$402K 0.29%
8,079
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$399K 0.29%
7,471
– –
NVS icon
96
Novartis
NVS
$304B
$390K 0.28%
4,240
– –
BND icon
97
Vanguard Total Bond Market
BND
$160B
$384K 0.28%
5,198
– –
T icon
98
AT&T
T
$176B
$381K 0.28%
19,785
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$240B
$379K 0.28%
8,383
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.4B
$375K 0.27%
4,905
– –
2 3
4
5 6

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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 Miscellaneous at 37% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • 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.