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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$435K 0.26%
23,430
-3,053
-12% -$57.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$422K 0.25%
3,687
+200
+6% +$22.8K
TSLA icon
103
Tesla
TSLA
$1.43T
$412K 0.25%
1,170
-57
-5% -$19.1K
PSX icon
104
Phillips 66
PSX
$82.9B
$409K 0.25%
5,644
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$406K 0.24%
6,380
– –
MMM icon
106
3M
MMM
$83.4B
$401K 0.24%
2,697
+4
+0.1% +$596
DHR icon
107
Danaher
DHR
$144B
$400K 0.24%
1,372
– –
TGT icon
108
Target
TGT
$63.4B
$400K 0.24%
1,730
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.24%
7,230
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$393K 0.24%
760
– –
CARR icon
111
Carrier Global
CARR
$57.1B
$385K 0.23%
7,104
+1
+0% +$54
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$375K 0.23%
1,688
– –
XOM icon
113
ExxonMobil
XOM
$611B
$367K 0.22%
5,997
-317
-5% -$19.8K
NVS icon
114
Novartis
NVS
$293B
$362K 0.22%
4,136
– –
BDX icon
115
Becton Dickinson
BDX
$43.6B
$361K 0.22%
1,471
-20
-1% -$4.79K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$359K 0.22%
3,204
-546
-15% -$59.4K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$355K 0.21%
8,655
– –
GD icon
118
General Dynamics
GD
$99.7B
$348K 0.21%
1,667
– –
DE icon
119
Deere & Co
DE
$161B
$343K 0.21%
1,000
– –
FAST icon
120
Fastenal
FAST
$52.2B
$340K 0.2%
10,600
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.2%
6,460
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$333K 0.2%
2,400
– –
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$316K 0.19%
3,626
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$314K 0.19%
6,390
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$313K 0.19%
5,022
+1
+0% +$59
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.