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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
+8.33%
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
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
$211K 0.2%
1,225
– –
SLV icon
127
iShares Silver Trust
SLV
$27.2B
$210K 0.2%
9,715
+3,140
+48% +$71.4K
ITW icon
128
Illinois Tool Works
ITW
$78.2B
$206K 0.2%
1,065
– –
BA icon
129
Boeing
BA
$165B
$205K 0.2%
1,240
-20
-2% -$3.41K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$195K 0.19%
6,360
-125
-2% -$3.85K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$195K 0.19%
1,800
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
$194K 0.18%
1,079
– –
DGX icon
133
Quest Diagnostics
DGX
$23B
$189K 0.18%
1,650
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$187K 0.18%
1,000
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$185K 0.18%
2,962
– –
D icon
136
Dominion Energy
D
$61.9B
$182K 0.17%
2,300
– –
CARR icon
137
Carrier Global
CARR
$55.6B
$181K 0.17%
5,928
– –
HBAN icon
138
Huntington Bancshares
HBAN
$36.6B
$180K 0.17%
19,600
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.9B
$179K 0.17%
11,317
– –
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
$179K 0.17%
7,671
– –
KMX icon
141
CarMax
KMX
$7.93B
$175K 0.17%
1,900
– –
WEN icon
142
Wendy's
WEN
$1.5B
$174K 0.17%
7,800
– –
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$172K 0.16%
8,655
– –
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$171K 0.16%
3,145
– –
DE icon
145
Deere & Co
DE
$158B
$166K 0.16%
750
– –
TROW icon
146
T. Rowe Price
TROW
$25B
$163K 0.16%
1,275
– –
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$162K 0.15%
5,240
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$151K 0.14%
1,277
– –
VFC icon
149
VF Corp
VFC
$6.62B
$149K 0.14%
2,115
– –
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$147K 0.14%
1,069
– –
4 5
6
7 8

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.