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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
+7.74%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Microsoft
MSFT
|
+$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.9B
| $190K | 0.18% |
+2,300
| New | +$188K |
|
127
Danaher
DHR
$142B
| $187K | 0.18% |
+1,372
| New | +$173K |
|
128
Amazon
AMZN
$2.69T
| $183K | 0.17% |
+1,980
| New | +$175K |
|
|
SCS
129
DELISTED
Steelcase
SCS
| $183K | 0.17% |
+8,948
| New | +$166K |
|
130
Target
TGT
$63.4B
| $183K | 0.17% |
+1,430
| New | +$168K |
|
131
Cummins
CMI
$88.2B
| $179K | 0.17% |
+1,000
| New | +$176K |
|
132
iShares Russell 1000 ETF
IWB
$47.9B
| $178K | 0.17% |
+1,000
| New | +$171K |
|
133
Quest Diagnostics
DGX
$23B
| $176K | 0.17% |
+1,650
| New | +$172K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $174K | 0.17% |
+1,225
| New | +$156K |
|
135
CarMax
KMX
$7.93B
| $167K | 0.16% |
+1,900
| New | +$179K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $164K | 0.16% |
+3,699
| New | +$157K |
|
137
ConocoPhillips
COP
$141B
| $160K | 0.15% |
+2,460
| New | +$145K |
|
138
Vanguard Total Bond Market
BND
$158B
| $159K | 0.15% |
+1,900
| New | +$160K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $159K | 0.15% |
+1,004
| New | +$153K |
|
140
Baidu
BIDU
$37.4B
| $157K | 0.15% |
+1,245
| New | +$142K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $157K | 0.15% |
+1,801
| New | +$158K |
|
142
T. Rowe Price
TROW
$25B
| $155K | 0.15% |
+1,275
| New | +$151K |
|
143
GE Aerospace
GE
$354B
| $153K | 0.15% |
+2,748
| New | +$142K |
|
144
Vanguard FTSE Europe ETF
VGK
$29.7B
| $152K | 0.14% |
+2,600
| New | +$145K |
|
145
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $150K | 0.14% |
+5,240
| New | +$149K |
|
146
Caterpillar
CAT
$398B
| $148K | 0.14% |
+1,000
| New | +$140K |
|
147
BP
BP
$108B
| $144K | 0.14% |
+3,815
| New | +$145K |
|
148
Southern Company
SO
$106B
| $143K | 0.14% |
+2,248
| New | +$139K |
|
149
Ecolab
ECL
$75.6B
| $141K | 0.13% |
+730
| New | +$139K |
|
150
Northrop Grumman
NOC
$74.4B
| $141K | 0.13% |
+410
| New | +$144K |
|
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S.A. Mason's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Staples.
- S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
- S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
- S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.
Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.