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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$313K 0.19%
2,021
– –
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$303K 0.18%
7,705
-695
-8% -$27K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$302K 0.18%
3,539
+7
+0.2% +$547
EFA icon
129
iShares MSCI EAFE ETF
EFA
$75.8B
$302K 0.18%
3,833
-200
-5% -$15.8K
RFV icon
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$300K 0.18%
3,110
– –
VTV icon
131
Vanguard Value ETF
VTV
$185B
$299K 0.18%
2,030
-152
-7% -$21.7K
EOG icon
132
EOG Resources
EOG
$75.1B
$293K 0.18%
3,300
– –
UL icon
133
Unilever
UL
$133B
$292K 0.18%
4,827
– –
DGX icon
134
Quest Diagnostics
DGX
$23B
$285K 0.17%
1,650
– –
SLV icon
135
iShares Silver Trust
SLV
$27.2B
$285K 0.17%
13,231
-484
-4% -$10.5K
QCOM icon
136
Qualcomm
QCOM
$180B
$278K 0.17%
1,520
– –
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$275K 0.17%
1,079
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$265K 0.16%
2,860
-705
-20% -$66K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$264K 0.16%
1,000
– –
ROST icon
140
Ross Stores
ROST
$75.6B
$263K 0.16%
2,300
– –
B
141
Barrick Mining
B
$58.5B
$260K 0.16%
13,700
+8,700
+174% +$165K
ITW icon
142
Illinois Tool Works
ITW
$78.2B
$257K 0.15%
1,040
– –
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$257K 0.15%
4,920
+100
+2% +$5.07K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$251K 0.15%
4,234
– –
TROW icon
145
T. Rowe Price
TROW
$25B
$251K 0.15%
1,275
– –
RMNI icon
146
Rimini Street
RMNI
$428M
$250K 0.15%
41,800
-15,250
-27% -$120K
SNAP icon
147
Snap
SNAP
$7.67B
$249K 0.15%
5,300
– –
KMX icon
148
CarMax
KMX
$7.93B
$247K 0.15%
1,900
– –
CMI icon
149
Cummins
CMI
$88.2B
$245K 0.15%
1,125
– –
PH icon
150
Parker-Hannifin
PH
$120B
$245K 0.15%
769
– –
4 5
6
7 8

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LAM
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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.