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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$390K 0.26%
3,221
– –
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$389K 0.26%
1,609
– –
BND icon
103
Vanguard Total Bond Market
BND
$159B
$387K 0.26%
5,258
+60
+1% +$4.24K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.25%
4,905
– –
SCS
105
DELISTED
Steelcase
SCS
$366K 0.25%
27,070
-28,330
-51% -$336K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$15B
$366K 0.25%
6,136
+10
+0.2% +$536
RFV icon
107
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$353K 0.24%
3,030
– –
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$353K 0.24%
7,410
-200
-3% -$8.96K
ENV
109
DELISTED
ENVESTNET, INC.
ENV
$352K 0.24%
7,100
-200
-3% -$8.18K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$350K 0.23%
8,455
-200
-2% -$7.39K
CARR icon
111
Carrier Global
CARR
$57.1B
$346K 0.23%
6,029
+2
+0% +$106
BDX icon
112
Becton Dickinson
BDX
$43.6B
$346K 0.23%
1,420
+48
+3% +$11.8K
WFC icon
113
Wells Fargo
WFC
$265B
$341K 0.23%
6,936
– –
FAST icon
114
Fastenal
FAST
$52.2B
$340K 0.23%
10,500
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$335K 0.22%
660
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$326K 0.22%
1,625
– –
VTV icon
117
Vanguard Value ETF
VTV
$186B
$318K 0.21%
2,128
+98
+5% +$13.8K
YUM icon
118
Yum! Brands
YUM
$40.8B
$314K 0.21%
2,400
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.5B
$298K 0.2%
3,960
+127
+3% +$8.98K
CAT icon
120
Caterpillar
CAT
$405B
$296K 0.2%
1,000
– –
TSLA icon
121
Tesla
TSLA
$1.43T
$295K 0.2%
1,188
+66
+6% +$15.7K
GRMN
122
Garmin
GRMN
$48.1B
$283K 0.19%
2,200
-300
-12% -$34.8K
ROST icon
123
Ross Stores
ROST
$74.9B
$277K 0.19%
2,000
-100
-5% -$12.5K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$274K 0.18%
7,400
+25
+0.3% +$885
SLV icon
125
iShares Silver Trust
SLV
$27.1B
$272K 0.18%
12,481
-545
-4% -$11.6K
3 4
5
6 7

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SIA
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TBT
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GCM
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WAM
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OPL
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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.