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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.27%
3,487
+390
+13% +$43.5K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$393K 0.27%
3,747
+28
+0.8% +$2.94K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$387K 0.27%
1,688
+15
+0.9% +$3.37K
MMM icon
104
3M
MMM
$83.4B
$380K 0.26%
2,290
– –
MRK icon
105
Merck
MRK
$315B
$375K 0.26%
4,818
-1
-0% -$74
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$373K 0.26%
760
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$370K 0.25%
5,629
– –
XOM icon
108
ExxonMobil
XOM
$611B
$362K 0.25%
5,746
+1
+0% +$60
SNAP icon
109
Snap
SNAP
$7.62B
$361K 0.25%
5,300
-100
-2% -$6K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$355K 0.24%
1,497
-15
-1% -$3.6K
DIS icon
111
Walt Disney
DIS
$170B
$355K 0.24%
2,021
– –
DE icon
112
Deere & Co
DE
$161B
$353K 0.24%
1,000
+250
+33% +$91.3K
RMNI icon
113
Rimini Street
RMNI
$429M
$352K 0.24%
57,200
+1,910
+3% +$14K
RWJ icon
114
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$348K 0.24%
8,655
– –
TGT icon
115
Target
TGT
$63.4B
$346K 0.24%
1,430
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.23%
6,460
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$339K 0.23%
3,565
– –
NVS icon
118
Novartis
NVS
$293B
$336K 0.23%
3,686
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$335K 0.23%
5,020
+1
+0% +$65
SLV icon
120
iShares Silver Trust
SLV
$27.1B
$332K 0.23%
13,711
+200
+1% +$4.95K
DHR icon
121
Danaher
DHR
$144B
$326K 0.22%
1,372
– –
CARR icon
122
Carrier Global
CARR
$57.1B
$325K 0.22%
6,688
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.5B
$318K 0.22%
4,033
– –
PFE icon
124
Pfizer
PFE
$143B
$316K 0.22%
8,063
+5
+0.1% +$194
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$315K 0.22%
8,400
– –
3 4
5
6 7

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.