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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
+7.74%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.29%
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$296K 0.28%
+4,614
New +$264K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$296K 0.28%
+1,490
New +$283K
GD icon
103
General Dynamics
GD
$99.7B
$294K 0.28%
+1,665
New +$299K
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$282K 0.27%
+12,405
New +$271K
BABA icon
105
Alibaba
BABA
$276B
$281K 0.27%
+1,325
New +$249K
VTV icon
106
Vanguard Value ETF
VTV
$186B
$279K 0.27%
+2,328
New +$269K
LUV icon
107
Southwest Airlines
LUV
$23.5B
$275K 0.26%
+5,100
New +$283K
LLY icon
108
Eli Lilly
LLY
$1.05T
$270K 0.26%
+2,051
New +$238K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$261K 0.25%
+1,573
New +$249K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$261K 0.25%
+4,545
New +$268K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$257K 0.24%
+3,840
New +$248K
VFC icon
112
VF Corp
VFC
$6.66B
$237K 0.23%
+2,375
New +$213K
WFC icon
113
Wells Fargo
WFC
$265B
$237K 0.23%
+4,408
New +$231K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K 0.21%
+5,860
New +$215K
YUMC icon
115
Yum China
YUMC
$15.1B
$218K 0.21%
+4,549
New +$202K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$217K 0.21%
+6,430
New +$213K
RFV icon
117
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$217K 0.21%
+3,145
New +$210K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$206K 0.2%
+2,975
New +$199K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$204K 0.19%
+2,959
New +$202K
TTMI icon
120
TTM Technologies
TTMI
$13.7B
$199K 0.19%
+13,200
New +$174K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$199K 0.19%
+3,565
New +$192K
FAST icon
122
Fastenal
FAST
$52.2B
$196K 0.19%
+10,600
New +$189K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$192K 0.18%
+1,800
New +$192K
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$191K 0.18%
+1,065
New +$180K
WEN icon
125
Wendy's
WEN
$1.48B
$191K 0.18%
+8,600
New +$182K
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
  • S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
  • S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.

Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.