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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$328K 0.27%
1,673
– –
MRK icon
102
Merck
MRK
$324B
$325K 0.27%
4,158
+387
+10% +$29.6K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.27%
760
– –
SCS
104
DELISTED
Steelcase
SCS
$313K 0.26%
23,097
-11,070
-32% -$136K
PSX icon
105
Phillips 66
PSX
$82.9B
$300K 0.25%
4,289
-125
-3% -$7.34K
AVNS icon
106
Avanos Medical
AVNS
$1.17B
$299K 0.25%
6,527
-300
-4% -$12.5K
LLY icon
107
Eli Lilly
LLY
$1.07T
$296K 0.25%
1,751
-30
-2% -$4.48K
PFE icon
108
Pfizer
PFE
$140B
$296K 0.25%
8,054
-146
-2% -$5.36K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.24%
4,033
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$293K 0.24%
4,718
+1
+0% +$61
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$286K 0.24%
8,495
+2,135
+34% +$68.9K
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$284K 0.24%
7,671
– –
ROST icon
113
Ross Stores
ROST
$76.6B
$282K 0.23%
2,300
– –
UL icon
114
Unilever
UL
$131B
$280K 0.23%
+4,129
New +$280K
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$273K 0.23%
11,100
+1,385
+14% +$31.5K
DHR icon
116
Danaher
DHR
$135B
$270K 0.22%
1,372
– –
SNAP icon
117
Snap
SNAP
$7.32B
$270K 0.22%
5,400
– –
CMI icon
118
Cummins
CMI
$91.7B
$267K 0.22%
1,175
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$262K 0.22%
4,234
– –
YUM icon
120
Yum! Brands
YUM
$41B
$261K 0.22%
2,400
– –
VTV icon
121
Vanguard Value ETF
VTV
$189B
$260K 0.22%
2,182
– –
FAST icon
122
Fastenal
FAST
$54B
$259K 0.22%
10,600
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.21%
6,460
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$255K 0.21%
6,390
+350
+6% +$13.5K
TGT icon
125
Target
TGT
$62.1B
$252K 0.21%
1,430
– –
3 4
5
6 7

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.