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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$7.67B
$282K 0.21%
5,400
– –
DE icon
127
Deere & Co
DE
$158B
$281K 0.21%
750
– –
RFV icon
128
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$281K 0.21%
3,110
– –
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$276K 0.21%
6,390
– –
ROST icon
130
Ross Stores
ROST
$75.6B
$276K 0.21%
2,300
– –
DHR icon
131
Danaher
DHR
$142B
$274K 0.2%
1,372
– –
FAST icon
132
Fastenal
FAST
$51.4B
$266K 0.2%
10,600
– –
YUM icon
133
Yum! Brands
YUM
$40.6B
$260K 0.19%
2,400
– –
UL icon
134
Unilever
UL
$133B
$259K 0.19%
4,129
– –
KMX icon
135
CarMax
KMX
$7.93B
$252K 0.19%
1,900
– –
AAAU icon
136
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$251K 0.19%
14,800
+3,500
+31% +$62.5K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$251K 0.19%
4,234
– –
YUMC icon
138
Yum China
YUMC
$15.1B
$249K 0.19%
4,205
– –
AVNS icon
139
Avanos Medical
AVNS
$1.17B
$248K 0.19%
5,665
-862
-13% -$40.5K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$224B
$247K 0.18%
5,032
– –
EOG icon
141
EOG Resources
EOG
$75.1B
$239K 0.18%
3,300
+200
+6% +$12.8K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$234K 0.17%
3,417
+480
+16% +$31.4K
TSLA icon
143
Tesla
TSLA
$1.39T
$232K 0.17%
1,041
+111
+12% +$27.9K
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
$232K 0.17%
1,079
– –
ITW icon
145
Illinois Tool Works
ITW
$78.2B
$230K 0.17%
1,040
– –
EPD icon
146
Enterprise Products Partners
EPD
$83.9B
$229K 0.17%
10,417
-900
-8% -$19.8K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.17%
1,000
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$223K 0.17%
2,825
+16
+0.6% +$1.25K
TROW icon
149
T. Rowe Price
TROW
$25B
$219K 0.16%
1,275
– –
DGX icon
150
Quest Diagnostics
DGX
$23B
$212K 0.16%
1,650
– –
4 5
6
7 8

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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.