We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
126
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$152K 0.18%
5,240
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$151K 0.18%
1,065
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$151K 0.18%
1,069
-75
-7% -$8.94K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.8B
$142K 0.17%
1,000
– –
EOG icon
130
EOG Resources
EOG
$75.7B
$140K 0.17%
3,885
-21
-0.5% -$1.36K
MCK icon
131
McKesson
MCK
$99.9B
$135K 0.16%
1,000
– –
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.16%
5,000
-700
-12% -$16.9K
TGT icon
133
Target
TGT
$63.5B
$133K 0.16%
1,430
– –
DGX icon
134
Quest Diagnostics
DGX
$25.3B
$132K 0.16%
1,650
– –
WEN icon
135
Wendy's
WEN
$1.41B
$128K 0.16%
8,600
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$127K 0.15%
1,004
– –
WFC icon
137
Wells Fargo
WFC
$266B
$127K 0.15%
4,408
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.15%
1,225
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$125K 0.15%
2,230
– –
TROW icon
140
T. Rowe Price
TROW
$25.4B
$125K 0.15%
1,275
– –
NOC icon
141
Northrop Grumman
NOC
$77.8B
$124K 0.15%
411
+1
+0.2% +$348
RFV icon
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$122K 0.15%
3,145
– –
SO icon
143
Southern Company
SO
$110B
$122K 0.15%
2,248
– –
VFC icon
144
VF Corp
VFC
$6.77B
$118K 0.14%
2,175
-200
-8% -$15.6K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$117K 0.14%
2,935
-40
-1% -$2.35K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117K 0.14%
3,499
-200
-5% -$8.15K
CAT icon
147
Caterpillar
CAT
$392B
$116K 0.14%
1,000
– –
ECL icon
148
Ecolab
ECL
$76.2B
$114K 0.14%
730
– –
IAU icon
149
iShares Gold Trust
IAU
$63.2B
$114K 0.14%
3,772
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$112K 0.14%
2,665
-900
-25% -$45.7K
4 5
6
7 8

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.