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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$265K 0.19%
13,026
-655
-5% -$14.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$264K 0.19%
3,833
– –
ILMN icon
128
Illumina
ILMN
$29.4B
$264K 0.19%
1,974
-51
-3% -$8.38K
GRMN
129
Garmin
GRMN
$46.9B
$263K 0.19%
2,500
-150
-6% -$15.8K
DBEF icon
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$257K 0.19%
7,375
+290
+4% +$10.2K
CMI icon
131
Cummins
CMI
$91.7B
$257K 0.19%
1,125
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$251K 0.18%
3,471
-100
-3% -$7.4K
VZ icon
133
Verizon
VZ
$194B
$250K 0.18%
7,700
-4,723
-38% -$160K
APD icon
134
Air Products & Chemicals
APD
$66.3B
$249K 0.18%
877
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.4B
$241K 0.17%
3,001
-73
-2% -$6.24K
ROST icon
136
Ross Stores
ROST
$76.6B
$237K 0.17%
2,100
-100
-5% -$11.5K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.6B
$237K 0.17%
16,520
+2,840
+21% +$42.6K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$234K 0.17%
1,015
– –
DGX icon
139
Quest Diagnostics
DGX
$25.1B
$232K 0.17%
1,900
– –
CL icon
140
Colgate-Palmolive
CL
$72.6B
$231K 0.17%
3,253
+9
+0.3% +$673
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$229K 0.17%
975
-25
-3% -$6.12K
EPD icon
142
Enterprise Products Partners
EPD
$83.8B
$226K 0.16%
8,257
– –
UL icon
143
Unilever
UL
$131B
$222K 0.16%
3,994
– –
EL icon
144
Estee Lauder
EL
$29B
$212K 0.15%
1,466
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19B
$210K 0.15%
1,079
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$206K 0.15%
4,234
– –
MMM icon
147
3M
MMM
$89B
$205K 0.15%
2,614
+12
+0.5% +$1.03K
CTAS icon
148
Cintas
CTAS
$82.4B
$200K 0.14%
1,660
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82B
$194K 0.14%
1,277
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.14%
1,414
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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 Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.