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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$377K 0.27%
1,000
– –
B
102
Barrick Mining
B
$58.5B
$372K 0.27%
25,550
+1,150
+5% +$18.9K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$369K 0.27%
4,905
– –
BND icon
104
Vanguard Total Bond Market
BND
$159B
$363K 0.26%
5,198
– –
BDX icon
105
Becton Dickinson
BDX
$43.6B
$355K 0.26%
1,372
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$345K 0.25%
1,609
+15
+0.9% +$3.41K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$337K 0.24%
7,610
+210
+3% +$9.86K
CARR icon
108
Carrier Global
CARR
$57.1B
$333K 0.24%
6,027
-97
-2% -$5.34K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$332K 0.24%
3,218
-7
-0.2% -$751
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15B
$322K 0.23%
6,126
– –
ENV
111
DELISTED
ENVESTNET, INC.
ENV
$321K 0.23%
7,300
-200
-3% -$11K
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$315K 0.23%
8,655
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$301K 0.22%
660
– –
YUM icon
114
Yum! Brands
YUM
$40.8B
$300K 0.22%
2,400
– –
RFV icon
115
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$298K 0.22%
3,030
-80
-3% -$8.28K
PFE icon
116
Pfizer
PFE
$143B
$293K 0.21%
8,839
+89
+1% +$3.15K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$287K 0.21%
1,625
– –
FAST icon
118
Fastenal
FAST
$52.2B
$287K 0.21%
10,500
-100
-0.9% -$2.84K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$286K 0.21%
4,929
-331
-6% -$20.3K
WFC icon
120
Wells Fargo
WFC
$265B
$283K 0.2%
6,936
-1,700
-20% -$73.4K
TSLA icon
121
Tesla
TSLA
$1.43T
$281K 0.2%
1,122
-65
-5% -$16.7K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$280K 0.2%
2,030
– –
DHR icon
123
Danaher
DHR
$144B
$277K 0.2%
1,259
– –
CAT icon
124
Caterpillar
CAT
$405B
$273K 0.2%
1,000
– –
PLTR icon
125
Palantir
PLTR
$317B
$270K 0.19%
16,845
+5,000
+42% +$79.6K
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
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OPL
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LAM
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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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 Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.