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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$364K 0.27%
3,300
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$358K 0.26%
7,230
– –
WFC icon
103
Wells Fargo
WFC
$265B
$358K 0.26%
9,136
-170
-2% -$7.46K
NVS icon
104
Novartis
NVS
$293B
$350K 0.26%
4,136
– –
BDX icon
105
Becton Dickinson
BDX
$43.6B
$348K 0.25%
1,410
-61
-4% -$15.5K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$343K 0.25%
15,261
+4,600
+43% +$123K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.24%
3,629
-93
-2% -$9.25K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$329K 0.24%
6,380
– –
PYPL icon
109
PayPal
PYPL
$49.9B
$326K 0.24%
4,670
-115
-2% -$9.98K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80B
$316K 0.23%
3,110
+3
+0.1% +$325
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$314K 0.23%
760
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$314K 0.23%
1,594
– –
AMZN icon
113
Amazon
AMZN
$2.66T
$312K 0.23%
2,942
+2
+0.1% +$250
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$312K 0.23%
8,350
+7,550
+944% +$324K
DHR icon
115
Danaher
DHR
$144B
$308K 0.23%
1,372
– –
DE icon
116
Deere & Co
DE
$161B
$299K 0.22%
1,000
– –
TMUS icon
117
T-Mobile US
TMUS
$208B
$298K 0.22%
2,214
– –
GRMN
118
Garmin
GRMN
$48.1B
$295K 0.22%
3,000
– –
MCK icon
119
McKesson
MCK
$98.5B
$294K 0.21%
900
– –
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$294K 0.21%
8,655
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.21%
1,688
– –
B
122
Barrick Mining
B
$58.5B
$281K 0.21%
15,900
+1,000
+7% +$21.7K
MMM icon
123
3M
MMM
$83.4B
$280K 0.2%
2,586
-115
-4% -$13.9K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$273K 0.2%
6,390
– –
YUM icon
125
Yum! Brands
YUM
$40.8B
$272K 0.2%
2,400
– –
3 4
5
6 7

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OPL
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LAM
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.