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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$365K 0.27%
9,344
+4,936
+112% +$175K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$362K 0.27%
760
– –
AMZN icon
103
Amazon
AMZN
$2.71T
$359K 0.27%
2,320
+220
+10% +$34.9K
BDX icon
104
Becton Dickinson
BDX
$43B
$359K 0.27%
1,512
– –
TCF
105
DELISTED
TCF Financial Corporation Common Stock
TCF
$356K 0.27%
7,671
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.27%
6,460
– –
MRK icon
107
Merck
MRK
$311B
$354K 0.26%
4,819
+661
+16% +$48.8K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$353K 0.26%
5,629
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$336K 0.25%
3,097
+2,050
+196% +$215K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$332K 0.25%
3,565
– –
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$329K 0.25%
8,655
– –
LLY icon
112
Eli Lilly
LLY
$1.04T
$327K 0.24%
1,751
– –
XOM icon
113
ExxonMobil
XOM
$616B
$321K 0.24%
5,745
+85
+2% +$4.46K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$317K 0.24%
5,019
+301
+6% +$18.7K
NVS icon
115
Novartis
NVS
$289B
$315K 0.24%
3,686
– –
SLV icon
116
iShares Silver Trust
SLV
$27.6B
$307K 0.23%
13,511
+2,411
+22% +$58.7K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.3B
$306K 0.23%
4,033
– –
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
$305K 0.23%
8,400
-95
-1% -$3.34K
GD icon
119
General Dynamics
GD
$101B
$303K 0.23%
1,667
+2
+0.1% +$327
PFE icon
120
Pfizer
PFE
$142B
$292K 0.22%
8,058
+4
+0% +$142
CMI icon
121
Cummins
CMI
$89.4B
$291K 0.22%
1,125
-50
-4% -$12.5K
HBAN icon
122
Huntington Bancshares
HBAN
$36.8B
$291K 0.22%
18,500
-1,100
-6% -$16.5K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$287K 0.21%
2,182
– –
TGT icon
124
Target
TGT
$63.7B
$283K 0.21%
1,430
– –
CARR icon
125
Carrier Global
CARR
$56.3B
$282K 0.21%
6,688
+800
+14% +$31.1K
3 4
5
6 7

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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.