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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$315K 0.21%
4,033
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.2%
6,460
– –
OTIS icon
128
Otis Worldwide
OTIS
$27.4B
$298K 0.2%
3,626
+209
+6% +$18.4K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$297K 0.2%
5,021
+1
+0% +$66
VTV icon
130
Vanguard Value ETF
VTV
$189B
$295K 0.19%
2,182
– –
UL icon
131
Unilever
UL
$131B
$294K 0.19%
4,827
+698
+17% +$44.5K
YUM icon
132
Yum! Brands
YUM
$41B
$294K 0.19%
2,400
– –
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$283K 0.19%
6,390
– –
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$283K 0.19%
3,110
– –
SLV icon
135
iShares Silver Trust
SLV
$28.1B
$281K 0.19%
13,715
+4
+0% +$90
FAST icon
136
Fastenal
FAST
$54B
$274K 0.18%
10,600
– –
CL icon
137
Colgate-Palmolive
CL
$72.6B
$267K 0.18%
3,532
+704
+25% +$55.9K
EOG icon
138
EOG Resources
EOG
$78B
$265K 0.17%
3,300
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$255K 0.17%
1,079
– –
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$254K 0.17%
4,234
– –
CMI icon
141
Cummins
CMI
$91.7B
$253K 0.17%
1,125
– –
TROW icon
142
T. Rowe Price
TROW
$25B
$251K 0.17%
1,275
– –
ROST icon
143
Ross Stores
ROST
$76.6B
$250K 0.16%
2,300
– –
YUMC icon
144
Yum China
YUMC
$14.9B
$244K 0.16%
4,205
– –
KMX icon
145
CarMax
KMX
$8.27B
$243K 0.16%
1,900
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.16%
1,000
– –
DGX icon
147
Quest Diagnostics
DGX
$25.1B
$240K 0.16%
1,650
– –
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$226K 0.15%
4,820
+110
+2% +$5.32K
EPD icon
149
Enterprise Products Partners
EPD
$83.8B
$225K 0.15%
10,417
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.14%
1,363
– –
4 5
6
7 8

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WAM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.