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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$312K 0.19%
13,631
+400
+3% +$8.89K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$303K 0.19%
6,390
– –
VTV icon
128
Vanguard Value ETF
VTV
$189B
$300K 0.19%
2,030
– –
RFV icon
129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$298K 0.19%
3,110
– –
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$291K 0.18%
7,705
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.18%
6,460
– –
TMUS icon
132
T-Mobile US
TMUS
$193B
$284K 0.18%
+2,214
New +$264K
YUM icon
133
Yum! Brands
YUM
$41B
$284K 0.18%
2,400
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$282K 0.18%
3,833
– –
DIS icon
135
Walt Disney
DIS
$165B
$277K 0.17%
2,021
– –
MCK icon
136
McKesson
MCK
$98.5B
$276K 0.17%
900
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$276K 0.17%
3,590
-36
-1% -$2.88K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$269K 0.17%
3,546
+7
+0.2% +$554
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$268K 0.17%
10,661
+1,201
+13% +$25.8K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$250K 0.16%
1,000
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$246K 0.15%
2,860
– –
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K 0.15%
1,079
– –
UL icon
143
Unilever
UL
$131B
$236K 0.15%
4,604
-223
-5% -$12.4K
EPD icon
144
Enterprise Products Partners
EPD
$83.8B
$233K 0.15%
9,032
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$232K 0.14%
4,234
– –
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$232K 0.14%
4,925
+5
+0.1% +$232
QCOM icon
147
Qualcomm
QCOM
$176B
$232K 0.14%
1,520
– –
CMI icon
148
Cummins
CMI
$91.7B
$231K 0.14%
1,125
– –
RMNI icon
149
Rimini Street
RMNI
$408M
$231K 0.14%
39,800
-2,000
-5% -$10.5K
DGX icon
150
Quest Diagnostics
DGX
$25.1B
$226K 0.14%
1,650
– –
4 5
6
7 8

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TBT
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.