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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$248K 0.21%
1,665
– –
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$248K 0.21%
19,600
– –
CL icon
128
Colgate-Palmolive
CL
$72.6B
$240K 0.2%
2,809
+3
+0.1% +$248
YUMC icon
129
Yum China
YUMC
$14.9B
$240K 0.2%
4,205
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.2%
5,032
-1,600
-24% -$70.4K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$234K 0.19%
8,655
– –
XOM icon
132
ExxonMobil
XOM
$651B
$233K 0.19%
5,660
-535
-9% -$20.1K
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$230K 0.19%
3,110
-35
-1% -$2.29K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$19B
$229K 0.19%
1,079
– –
CARR icon
135
Carrier Global
CARR
$57.2B
$222K 0.18%
5,888
-40
-0.7% -$1.45K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$222K 0.18%
11,317
– –
TSLA icon
137
Tesla
TSLA
$1.24T
$219K 0.18%
930
+75
+9% +$12.8K
AAAU icon
138
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$214K 0.18%
11,300
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$212K 0.18%
1,040
-25
-2% -$5.11K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$212K 0.18%
1,000
– –
DE icon
141
Deere & Co
DE
$170B
$202K 0.17%
750
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$198K 0.16%
2,937
-25
-0.8% -$1.62K
DGX icon
143
Quest Diagnostics
DGX
$25.1B
$197K 0.16%
1,650
– –
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
$197K 0.16%
4,670
-50
-1% -$1.69K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$195K 0.16%
1,800
– –
BIDU icon
146
Baidu
BIDU
$35.8B
$194K 0.16%
895
– –
TROW icon
147
T. Rowe Price
TROW
$25B
$193K 0.16%
1,275
– –
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$188K 0.16%
+4,625
New +$179K
VFC icon
149
VF Corp
VFC
$6.68B
$181K 0.15%
2,115
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$180K 0.15%
1,030
-195
-16% -$33.8K
4 5
6
7 8

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.