We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.2%
3,571
-2,445
-41% -$181K
PYPL icon
127
PayPal
PYPL
$49.5B
$262K 0.2%
3,680
-865
-19% -$69.2K
MMM icon
128
3M
MMM
$89B
$260K 0.2%
2,595
+4
+0.2% +$408
GRMN
129
Garmin
GRMN
$46.9B
$258K 0.19%
2,800
– –
ROST icon
130
Ross Stores
ROST
$76.6B
$255K 0.19%
2,200
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$255K 0.19%
3,239
+4
+0.1% +$300
TGT icon
132
Target
TGT
$62.1B
$253K 0.19%
1,700
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$252K 0.19%
3,833
– –
FAST icon
134
Fastenal
FAST
$54B
$251K 0.19%
10,600
– –
DBEF icon
135
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$241K 0.18%
7,485
– –
KMI icon
136
Kinder Morgan
KMI
$73.1B
$240K 0.18%
13,252
+30
+0.2% +$540
CAT icon
137
Caterpillar
CAT
$409B
$240K 0.18%
1,000
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.18%
6,316
+100
+2% +$3.76K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$229K 0.17%
1,040
– –
UL icon
140
Unilever
UL
$131B
$226K 0.17%
3,994
– –
AMZN icon
141
Amazon
AMZN
$2.5T
$224K 0.17%
2,672
-270
-9% -$26.7K
YUMC icon
142
Yum China
YUMC
$14.9B
$219K 0.16%
4,000
– –
NOC icon
143
Northrop Grumman
NOC
$77B
$218K 0.16%
400
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$211K 0.16%
1,000
– –
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$210K 0.16%
4,234
– –
TMUS icon
146
T-Mobile US
TMUS
$193B
$207K 0.16%
1,476
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$199K 0.15%
8,232
-800
-9% -$19.7K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K 0.15%
1,414
+51
+4% +$7.2K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$194K 0.15%
1,079
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82B
$194K 0.15%
1,277
– –
4 5
6
7 8

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.