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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
151
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$111K 0.13%
2,908
+2,880
+10,286% +$140K
K
152
DELISTED
Kellanova
K
$111K 0.13%
1,967
-85
-4% -$5.21K
DUK icon
153
Duke Energy
DUK
$102B
$109K 0.13%
1,344
– –
BIDU icon
154
Baidu
BIDU
$35.8B
$107K 0.13%
1,065
-180
-14% -$21.9K
GE icon
155
GE Aerospace
GE
$367B
$107K 0.13%
2,712
-36
-1% -$1.92K
DE icon
156
Deere & Co
DE
$170B
$104K 0.13%
750
+250
+50% +$39.5K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$103K 0.13%
775
+685
+761% +$88.3K
TTMI icon
158
TTM Technologies
TTMI
$13.6B
$103K 0.13%
10,000
-3,200
-24% -$42.1K
KMX icon
159
CarMax
KMX
$8.27B
$102K 0.12%
1,900
– –
FXB icon
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$96K 0.12%
800
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.3B
$96K 0.12%
1,065
– –
BP icon
162
BP
BP
$113B
$95K 0.12%
3,915
+100
+3% +$3.23K
DEO icon
163
Diageo
DEO
$46.2B
$95K 0.12%
750
– –
MO icon
164
Altria Group
MO
$122B
$95K 0.12%
2,461
– –
NTRS icon
165
Northern Trust
NTRS
$22.2B
$95K 0.12%
1,253
+3
+0.2% +$275
KDP icon
166
Keurig Dr Pepper
KDP
$40.4B
$80K 0.1%
3,300
– –
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$77K 0.09%
2,867
-400
-12% -$14.2K
SNAP icon
168
Snap
SNAP
$7.32B
$76K 0.09%
6,400
-1,200
-16% -$18.4K
BSX icon
169
Boston Scientific
BSX
$65.8B
$75K 0.09%
2,307
+7
+0.3% +$273
ITT icon
170
ITT
ITT
$17.5B
$75K 0.09%
1,650
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$73K 0.09%
600
– –
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$73K 0.09%
891
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$73K 0.09%
441
– –
CTAS icon
174
Cintas
CTAS
$82.4B
$72K 0.09%
1,668
+8
+0.5% +$523
DTE icon
175
DTE Energy
DTE
$31.1B
$72K 0.09%
897
-190
-17% -$19.3K
5 6
7
8 9

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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.