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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.2B
$514K 0.37%
4,826
– –
RTX icon
77
RTX Corp
RTX
$261B
$478K 0.34%
6,644
-64
-1% -$5.48K
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$473K 0.34%
6,808
-25
-0.4% -$1.8K
KO icon
79
Coca-Cola
KO
$351B
$462K 0.33%
8,252
+14
+0.2% +$840
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$723M
$462K 0.33%
10,675
-60
-0.6% -$2.73K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.33%
4,447
-825
-16% -$87.3K
SJM icon
82
J.M. Smucker
SJM
$12B
$458K 0.33%
3,725
– –
INTC icon
83
Intel
INTC
$478B
$456K 0.33%
12,835
-100
-0.8% -$3.48K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$452K 0.33%
3,455
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$434K 0.31%
5,741
-405
-7% -$33.4K
NVS icon
86
Novartis
NVS
$293B
$432K 0.31%
4,240
– –
XYL icon
87
Xylem
XYL
$29.2B
$427K 0.31%
4,696
– –
EZM icon
88
WisdomTree US MidCap Fund
EZM
$937M
$410K 0.3%
8,079
– –
EOG icon
89
EOG Resources
EOG
$74.5B
$408K 0.29%
3,221
– –
LH icon
90
Labcorp
LH
$23.2B
$402K 0.29%
2,000
-328
-14% -$69.2K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399K 0.29%
9,129
+746
+9% +$34.1K
PH icon
92
Parker-Hannifin
PH
$120B
$397K 0.29%
1,019
– –
MCK icon
93
McKesson
MCK
$98.5B
$391K 0.28%
900
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$391K 0.28%
9,966
– –
GD icon
95
General Dynamics
GD
$99.7B
$389K 0.28%
1,761
– –
BA icon
96
Boeing
BA
$169B
$388K 0.28%
2,025
+500
+33% +$109K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$388K 0.28%
7,471
– –
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$381K 0.27%
1,268
+129
+11% +$38.9K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$380K 0.27%
7,105
+725
+11% +$40.5K
AMZN icon
100
Amazon
AMZN
$2.66T
$378K 0.27%
2,972
– –
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
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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.