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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$405K 0.27%
1,751
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$404K 0.27%
6,380
+751
+13% +$49K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$403K 0.27%
6,927
+3
+0% +$187
PFE icon
104
Pfizer
PFE
$143B
$400K 0.26%
9,293
+1,230
+15% +$54.5K
TGT icon
105
Target
TGT
$63.4B
$396K 0.26%
1,730
+300
+21% +$75.2K
MMM icon
106
3M
MMM
$83.4B
$395K 0.26%
2,693
+403
+18% +$65.3K
PSX icon
107
Phillips 66
PSX
$82.9B
$395K 0.26%
5,644
+1,010
+22% +$73.1K
SNAP icon
108
Snap
SNAP
$7.62B
$392K 0.26%
5,300
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$388K 0.26%
3,750
+3
+0.1% +$317
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.25%
3,487
– –
XOM icon
111
ExxonMobil
XOM
$611B
$371K 0.24%
6,314
+568
+10% +$32.4K
DHR icon
112
Danaher
DHR
$144B
$370K 0.24%
1,372
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.2B
$369K 0.24%
1,688
– –
CARR icon
114
Carrier Global
CARR
$57.1B
$368K 0.24%
7,103
+415
+6% +$22.3K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.24%
760
– –
BDX icon
116
Becton Dickinson
BDX
$43.6B
$358K 0.24%
1,491
-6
-0.4% -$1.47K
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$357K 0.24%
20,450
+3,650
+22% +$65K
DIS icon
118
Walt Disney
DIS
$170B
$342K 0.23%
2,021
– –
NVS icon
119
Novartis
NVS
$293B
$338K 0.22%
4,136
+450
+12% +$40.5K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$337K 0.22%
8,655
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$337K 0.22%
3,565
– –
DE icon
122
Deere & Co
DE
$161B
$335K 0.22%
1,000
– –
GD icon
123
General Dynamics
GD
$99.7B
$327K 0.22%
1,667
– –
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$317K 0.21%
8,400
– –
TSLA icon
125
Tesla
TSLA
$1.43T
$317K 0.21%
1,227
+9
+0.7% +$2.12K
3 4
5
6 7

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GCM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.