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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99.7B
$352K 0.28%
1,661
– –
DE icon
102
Deere & Co
DE
$161B
$334K 0.26%
1,000
– –
AMZN icon
103
Amazon
AMZN
$2.66T
$332K 0.26%
2,942
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$331K 0.26%
7,471
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.25%
3,649
+20
+0.6% +$1.94K
EL icon
106
Estee Lauder
EL
$29.7B
$317K 0.25%
1,466
– –
B
107
Barrick Mining
B
$58.5B
$315K 0.25%
20,300
+4,400
+28% +$69.4K
DHR icon
108
Danaher
DHR
$144B
$314K 0.25%
1,372
– –
NVS icon
109
Novartis
NVS
$293B
$314K 0.25%
4,136
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$311K 0.25%
1,594
– –
BDX icon
111
Becton Dickinson
BDX
$43.6B
$306K 0.24%
1,372
-38
-3% -$9.46K
MCK icon
112
McKesson
MCK
$98.5B
$306K 0.24%
900
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$305K 0.24%
760
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$305K 0.24%
8,383
-565
-6% -$23K
T icon
115
AT&T
T
$152B
$299K 0.24%
19,516
+230
+1% +$4.18K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$295K 0.23%
3,113
+3
+0.1% +$312
TSLA icon
117
Tesla
TSLA
$1.43T
$293K 0.23%
1,103
-100
-8% -$27.9K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$292K 0.23%
6,380
– –
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$278K 0.22%
8,655
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.22%
1,675
-13
-0.8% -$2.37K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.2%
6,390
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$255K 0.2%
2,400
– –
TGT icon
123
Target
TGT
$63.4B
$252K 0.2%
1,700
– –
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$251K 0.2%
7,485
-220
-3% -$7.85K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$251K 0.2%
2,030
– –
3 4
5
6 7

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.