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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$100B
$314K 0.22%
1,667
– –
VTV icon
127
Vanguard Value ETF
VTV
$185B
$300K 0.21%
2,182
– –
AAAU icon
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$296K 0.2%
16,800
+2,000
+14% +$36.1K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$290K 0.2%
6,390
– –
RFV icon
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$286K 0.2%
3,110
– –
ROST icon
131
Ross Stores
ROST
$75.4B
$285K 0.2%
2,300
– –
OTIS icon
132
Otis Worldwide
OTIS
$28.2B
$279K 0.19%
3,417
– –
YUMC icon
133
Yum China
YUMC
$15.1B
$279K 0.19%
4,205
– –
FAST icon
134
Fastenal
FAST
$51.3B
$276K 0.19%
10,600
– –
TSLA icon
135
Tesla
TSLA
$1.39T
$276K 0.19%
1,218
+177
+17% +$38.4K
YUM icon
136
Yum! Brands
YUM
$40.6B
$276K 0.19%
2,400
– –
EOG icon
137
EOG Resources
EOG
$75.3B
$275K 0.19%
3,300
– –
CMI icon
138
Cummins
CMI
$88.2B
$274K 0.19%
1,125
– –
UL icon
139
Unilever
UL
$134B
$272K 0.19%
4,129
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$259K 0.18%
5,032
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.18%
4,234
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$255K 0.18%
1,079
– –
TROW icon
143
T. Rowe Price
TROW
$24.9B
$252K 0.17%
1,275
– –
EPD icon
144
Enterprise Products Partners
EPD
$83.9B
$251K 0.17%
10,417
– –
KMX icon
145
CarMax
KMX
$7.93B
$245K 0.17%
1,900
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$48B
$242K 0.17%
1,000
– –
PH icon
147
Parker-Hannifin
PH
$119B
$236K 0.16%
769
+250
+48% +$77.4K
ITW icon
148
Illinois Tool Works
ITW
$78B
$233K 0.16%
1,040
– –
CL icon
149
Colgate-Palmolive
CL
$73.3B
$230K 0.16%
2,828
+3
+0.1% +$245
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$226K 0.16%
1,363
+39
+3% +$6.43K
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
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 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

S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.