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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.39T
$270K 0.2%
1,203
+36
+3% +$9.83K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$268K 0.2%
7,705
– –
VTV icon
128
Vanguard Value ETF
VTV
$185B
$268K 0.2%
2,030
– –
FAST icon
129
Fastenal
FAST
$51.4B
$265K 0.19%
10,600
– –
BA icon
130
Boeing
BA
$165B
$260K 0.19%
1,900
-25
-1% -$3.69K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$259K 0.19%
3,232
-314
-9% -$24.6K
RFV icon
132
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$259K 0.19%
3,110
– –
SLV icon
133
iShares Silver Trust
SLV
$27.2B
$255K 0.19%
13,681
+50
+0.4% +$1.04K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$254K 0.19%
1,574
-30
-2% -$5.79K
CARR icon
135
Carrier Global
CARR
$55.6B
$249K 0.18%
6,969
-137
-2% -$5.38K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$249K 0.18%
3,522
-68
-2% -$5.01K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.18%
6,381
-79
-1% -$3.4K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$75.8B
$240K 0.18%
3,833
– –
TGT icon
139
Target
TGT
$63.4B
$240K 0.18%
1,700
-30
-2% -$5.75K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$229K 0.17%
2,860
– –
RMNI icon
141
Rimini Street
RMNI
$428M
$228K 0.17%
38,000
-1,800
-5% -$10.7K
EPD icon
142
Enterprise Products Partners
EPD
$83.9B
$220K 0.16%
9,032
– –
DGX icon
143
Quest Diagnostics
DGX
$23B
$219K 0.16%
1,650
– –
CMI icon
144
Cummins
CMI
$88.2B
$218K 0.16%
1,125
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.16%
4,234
– –
KMI icon
146
Kinder Morgan
KMI
$72.5B
$213K 0.16%
12,692
+5,017
+65% +$93.9K
IWB icon
147
iShares Russell 1000 ETF
IWB
$47.9B
$208K 0.15%
1,000
– –
UL icon
148
Unilever
UL
$133B
$206K 0.15%
3,994
-610
-13% -$31.1K
PHYS icon
149
Sprott Physical Gold
PHYS
$14.4B
$194K 0.14%
13,680
– –
QCOM icon
150
Qualcomm
QCOM
$180B
$194K 0.14%
1,520
– –
4 5
6
7 8

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GCM
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OPL
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LAM
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.