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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$55.6B
$248K 0.2%
6,971
+2
+0% +$79
RFV icon
127
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$248K 0.2%
3,110
– –
PH icon
128
Parker-Hannifin
PH
$120B
$247K 0.2%
1,019
+250
+33% +$67.7K
FAST icon
129
Fastenal
FAST
$51.4B
$244K 0.19%
10,600
– –
MMM icon
130
3M
MMM
$83B
$239K 0.19%
2,591
+5
+0.2% +$548
SLV icon
131
iShares Silver Trust
SLV
$27.2B
$239K 0.19%
13,681
– –
CMI icon
132
Cummins
CMI
$88.2B
$229K 0.18%
1,125
– –
CL icon
133
Colgate-Palmolive
CL
$73.6B
$227K 0.18%
3,235
+3
+0.1% +$235
GRMN
134
Garmin
GRMN
$47.2B
$225K 0.18%
2,800
-200
-7% -$18.9K
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$225K 0.18%
3,523
+1
+0% +$73
KMI icon
136
Kinder Morgan
KMI
$72.5B
$220K 0.17%
13,222
+530
+4% +$9.42K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$75.8B
$215K 0.17%
3,833
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$215K 0.17%
9,032
– –
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$207K 0.16%
1,524
-50
-3% -$8.1K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.16%
4,234
– –
DGX icon
141
Quest Diagnostics
DGX
$23B
$202K 0.16%
1,650
– –
TMUS icon
142
T-Mobile US
TMUS
$212B
$198K 0.16%
1,476
-738
-33% -$104K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82B
$197K 0.16%
4,130
-3,100
-43% -$154K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$197K 0.16%
1,000
– –
UL icon
145
Unilever
UL
$133B
$197K 0.16%
3,994
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.15%
6,216
-165
-3% -$6.11K
DIS icon
147
Walt Disney
DIS
$167B
$191K 0.15%
2,021
– –
YUMC icon
148
Yum China
YUMC
$15.1B
$189K 0.15%
4,000
– –
ITW icon
149
Illinois Tool Works
ITW
$78.2B
$188K 0.15%
1,040
– –
NOC icon
150
Northrop Grumman
NOC
$74.4B
$188K 0.15%
400
– –
4 5
6
7 8

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SIA
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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
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.