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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.7B
$364K 0.27%
1,466
– –
WFC icon
102
Wells Fargo
WFC
$265B
$357K 0.27%
8,636
-500
-5% -$22.1K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$226B
$352K 0.27%
8,383
– –
BDX icon
104
Becton Dickinson
BDX
$43.6B
$349K 0.26%
1,372
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$349K 0.26%
3,221
+108
+3% +$11.5K
B
106
Barrick Mining
B
$58.5B
$342K 0.26%
19,900
-400
-2% -$6.36K
MCK icon
107
McKesson
MCK
$98.5B
$338K 0.25%
900
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.25%
760
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$330K 0.25%
6,380
– –
DHR icon
110
Danaher
DHR
$144B
$323K 0.24%
1,372
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$320K 0.24%
1,594
– –
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$313K 0.24%
8,655
– –
YUM icon
113
Yum! Brands
YUM
$40.8B
$307K 0.23%
2,400
– –
SLV icon
114
iShares Silver Trust
SLV
$27.1B
$301K 0.23%
13,681
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$301K 0.23%
3,179
-470
-13% -$45.1K
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$297K 0.22%
1,900
+250
+15% +$35.9K
PH icon
117
Parker-Hannifin
PH
$120B
$297K 0.22%
1,019
– –
BA icon
118
Boeing
BA
$169B
$290K 0.22%
1,525
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$288K 0.22%
1,650
-25
-1% -$4.45K
CARR icon
120
Carrier Global
CARR
$57.1B
$288K 0.22%
6,972
+1
+0% +$41
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$287K 0.22%
20,333
-19,500
-49% -$282K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$285K 0.21%
2,030
– –
RFV icon
123
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$282K 0.21%
3,110
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$276K 0.21%
3,524
+1
+0% +$74
CMI icon
125
Cummins
CMI
$89.5B
$273K 0.21%
1,125
– –
3 4
5
6 7

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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.