We are live on
!
Find out more
SAM
S.A. Mason Portfolio holdings
AUM
$266M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
(-21%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$936K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$673K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$570K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$405K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$101B
| $220K | 0.27% |
1,665
| – | – |
|
102
Walt Disney
DIS
$168B
| $218K | 0.26% |
2,261
-114
| -5% | -$14.4K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $214K | 0.26% |
4,395
-150
| -3% | -$8.2K |
|
104
Boeing
BA
$165B
| $211K | 0.26% |
1,415
-240
| -15% | -$65.7K |
|
105
Ross Stores
ROST
$75.5B
| $204K | 0.25% |
2,350
-300
| -11% | -$32K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $200K | 0.24% |
+760
| New | +$258K |
|
107
Alibaba
BABA
$286B
| $196K | 0.24% |
1,010
-315
| -24% | -$65.7K |
|
108
Vanguard Value ETF
VTV
$186B
| $194K | 0.24% |
2,182
-146
| -6% | -$16K |
|
109
iShares Russell 2000 ETF
IWM
$81.6B
| $191K | 0.23% |
1,673
+100
| +6% | +$14.9K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $191K | 0.23% |
1,800
| – | – |
|
111
Colgate-Palmolive
CL
$73.4B
| $186K | 0.23% |
2,801
-158
| -5% | -$11.1K |
|
112
Yum China
YUMC
$15.1B
| $184K | 0.22% |
4,305
-244
| -5% | -$10.9K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
| $181K | 0.22% |
6,745
+315
| +5% | +$9.92K |
|
114
Enterprise Products Partners
EPD
$84B
| $176K | 0.21% |
12,317
-2,000
| -14% | -$46.5K |
|
115
Amazon
AMZN
$2.7T
| $175K | 0.21% |
1,800
-180
| -9% | -$17.4K |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $174K | 0.21% |
7,671
| – | – |
|
117
Huntington Bancshares
HBAN
$36.8B
| $173K | 0.21% |
21,100
+12,000
| +132% | +$148K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $170K | 0.21% |
5,890
+30
| +0.5% | +$1.05K |
|
119
Danaher
DHR
$143B
| $168K | 0.2% |
1,372
| – | – |
|
120
Dominion Energy
D
$62.5B
| $166K | 0.2% |
2,300
| – | – |
|
121
Fastenal
FAST
$51.4B
| $166K | 0.2% |
10,600
| – | – |
|
122
Southwest Airlines
LUV
$23.7B
| $164K | 0.2% |
4,600
-500
| -10% | -$24.8K |
|
123
Yum! Brands
YUM
$40.8B
| $164K | 0.2% |
2,400
-759
| -24% | -$70.8K |
|
124
Cummins
CMI
$89.5B
| $159K | 0.19% |
1,175
+175
| +18% | +$27.3K |
|
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $155K | 0.19% |
11,055
-1,350
| -11% | -$26K |
|
Similar funds
RYIA
SIA
TBT
GCM
SEM
WAM
OPL
LAM
S.A. Mason's Q1 2020 Portfolio in Review
As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.
- S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
- S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
- S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
- S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
- S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
- S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
- S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.
Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.