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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
+8.33%
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
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.27%
4,645
– –
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$280K 0.27%
5,584
+368
+7% +$18.2K
DIS icon
103
Walt Disney
DIS
$170B
$279K 0.27%
2,250
-11
-0.5% -$1.38K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.26%
6,632
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$264K 0.25%
1,781
+30
+2% +$4.64K
DHR icon
106
Danaher
DHR
$144B
$262K 0.25%
1,372
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K 0.25%
760
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$257K 0.24%
4,033
– –
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$257K 0.24%
4,234
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$251K 0.24%
1,673
– –
CMI icon
111
Cummins
CMI
$89.5B
$248K 0.24%
1,175
– –
FAST icon
112
Fastenal
FAST
$52.2B
$239K 0.23%
10,600
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.22%
6,460
-150
-2% -$5.87K
GD icon
114
General Dynamics
GD
$99.7B
$230K 0.22%
1,665
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$229K 0.22%
4,414
+100
+2% +$6.1K
VTV icon
116
Vanguard Value ETF
VTV
$186B
$228K 0.22%
2,182
– –
AVNS icon
117
Avanos Medical
AVNS
$1.17B
$227K 0.22%
6,827
– –
TGT icon
118
Target
TGT
$63.4B
$225K 0.21%
1,430
– –
YUMC icon
119
Yum China
YUMC
$15.1B
$223K 0.21%
4,205
– –
YUM icon
120
Yum! Brands
YUM
$40.8B
$219K 0.21%
2,400
– –
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.21%
6,040
+150
+3% +$5.38K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$217K 0.21%
2,806
+2
+0.1% +$152
ROST icon
123
Ross Stores
ROST
$74.9B
$215K 0.2%
2,300
– –
XOM icon
124
ExxonMobil
XOM
$611B
$213K 0.2%
6,195
-800
-11% -$32.7K
AAAU icon
125
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$212K 0.2%
11,300
+5,000
+79% +$95.3K
3 4
5
6 7

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.