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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$369K 0.27%
3,221
+21
+0.7% +$2.55K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$365K 0.26%
5,260
-129
-2% -$9.1K
EL icon
103
Estee Lauder
EL
$29.7B
$361K 0.26%
1,466
– –
PFE icon
104
Pfizer
PFE
$143B
$357K 0.26%
8,750
-275
-3% -$11.9K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.26%
6,380
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$345K 0.25%
1,594
– –
PH icon
107
Parker-Hannifin
PH
$120B
$342K 0.25%
1,019
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80B
$340K 0.25%
3,225
+4
+0.1% +$430
BDX icon
109
Becton Dickinson
BDX
$43.6B
$340K 0.25%
1,372
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$338K 0.25%
7,400
-1,400
-16% -$63.7K
BA icon
111
Boeing
BA
$169B
$324K 0.24%
1,525
– –
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$324K 0.24%
8,655
– –
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15B
$323K 0.23%
+6,126
New +$332K
WFC icon
114
Wells Fargo
WFC
$265B
$323K 0.23%
8,636
– –
MCK icon
115
McKesson
MCK
$98.5B
$320K 0.23%
900
– –
YUM icon
116
Yum! Brands
YUM
$40.8B
$317K 0.23%
2,400
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$307K 0.22%
2,972
+300
+11% +$29K
SLV icon
118
iShares Silver Trust
SLV
$27.1B
$303K 0.22%
13,681
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$303K 0.22%
660
-100
-13% -$46.6K
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$293K 0.21%
3,110
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.21%
1,625
-25
-2% -$4.6K
FAST icon
122
Fastenal
FAST
$52.2B
$286K 0.21%
10,600
– –
TGT icon
123
Target
TGT
$63.4B
$282K 0.2%
1,700
– –
DHR icon
124
Danaher
DHR
$144B
$281K 0.2%
1,259
-113
-8% -$25.7K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$280K 0.2%
2,030
– –
3 4
5
6 7

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SIA
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TBT
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GCM
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SEM
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WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.