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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Morningstar 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 Morningstar 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 Miscellaneous 41.12%
2 Technology 14.07%
3 Healthcare 10.56%
4 Consumer Staples 8.4%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.5B
$328K 0.27%
1,673
– –
MRK icon
102
Merck
MRK
$358B
$325K 0.27%
4,158
+387
+10% +$29.6K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$319K 0.27%
760
– –
SCS
104
DELISTED
Steelcase
SCS
$313K 0.26%
23,097
-11,070
-32% -$136K
PSX icon
105
Phillips 66
PSX
$106B
$300K 0.25%
4,289
-125
-3% -$7.34K
AVNS
106
DELISTED
Avanos Medical
AVNS
$299K 0.25%
6,527
-300
-4% -$12.5K
LLY icon
107
Eli Lilly
LLY
$1.01T
$296K 0.25%
1,751
-30
-2% -$4.48K
PFE icon
108
Pfizer
PFE
$157B
$296K 0.25%
8,054
-146
-2% -$5.36K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77.6B
$294K 0.24%
4,033
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$293K 0.24%
4,718
+1
+0% +$61
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$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
$71.8B
$282K 0.23%
2,300
– –
UL icon
114
Unilever
UL
$134B
$280K 0.23%
+4,129
New +$280K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$273K 0.23%
11,100
+1,385
+14% +$31.5K
DHR icon
116
Danaher
DHR
$146B
$270K 0.22%
1,372
– –
SNAP icon
117
Snap
SNAP
$9.67B
$270K 0.22%
5,400
– –
CMI icon
118
Cummins
CMI
$72.6B
$267K 0.22%
1,175
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$262K 0.22%
4,234
– –
YUM icon
120
Yum! Brands
YUM
$37.6B
$261K 0.22%
2,400
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$260K 0.22%
2,182
– –
FAST icon
122
Fastenal
FAST
$56.3B
$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
$11.3B
$255K 0.21%
6,390
+350
+6% +$13.5K
TGT icon
125
Target
TGT
$70.3B
$252K 0.21%
1,430
– –
3 4
5
6 7

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.