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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$723M
$532K 0.36%
10,675
– –
CSCO icon
77
Cisco
CSCO
$441B
$532K 0.36%
10,522
-5
-0% -$255
XYL icon
78
Xylem
XYL
$29.2B
$531K 0.36%
4,646
-50
-1% -$4.99K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$527K 0.35%
3,636
+181
+5% +$24.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$507K 0.34%
5,741
– –
B
81
Barrick Mining
B
$58.5B
$499K 0.33%
27,570
+2,020
+8% +$33.2K
KO icon
82
Coca-Cola
KO
$351B
$493K 0.33%
8,368
+116
+1% +$6.59K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$493K 0.33%
6,808
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$481K 0.32%
10,041
+912
+10% +$40.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.32%
4,447
– –
PH icon
86
Parker-Hannifin
PH
$120B
$469K 0.31%
1,019
– –
EZM icon
87
WisdomTree US MidCap Fund
EZM
$937M
$464K 0.31%
8,079
– –
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$463K 0.31%
1,308
+40
+3% +$13K
GD icon
89
General Dynamics
GD
$99.7B
$462K 0.31%
1,781
+20
+1% +$4.88K
LH icon
90
Labcorp
LH
$23.2B
$455K 0.3%
2,000
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
$449K 0.3%
4,023
+805
+25% +$84.6K
SJM icon
92
J.M. Smucker
SJM
$12B
$445K 0.3%
3,525
-200
-5% -$23.2K
AMZN icon
93
Amazon
AMZN
$2.66T
$439K 0.29%
2,887
-85
-3% -$11.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$436K 0.29%
10,615
+649
+7% +$25.7K
NVS icon
95
Novartis
NVS
$293B
$428K 0.29%
4,240
– –
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$427K 0.29%
17,666
-1,699
-9% -$43.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$419K 0.28%
7,471
– –
MCK icon
98
McKesson
MCK
$98.5B
$417K 0.28%
900
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$415K 0.28%
7,160
+55
+0.8% +$3K
DE icon
100
Deere & Co
DE
$161B
$413K 0.28%
1,032
+32
+3% +$12.1K
2 3
4
5 6

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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.