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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.6B
$146K 0.14%
730
– –
SNAP icon
152
Snap
SNAP
$7.32B
$141K 0.13%
5,400
– –
CTAS icon
153
Cintas
CTAS
$82.4B
$138K 0.13%
1,660
-8
-0.5% -$617
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$138K 0.13%
1,065
– –
MCK icon
155
McKesson
MCK
$98.5B
$134K 0.13%
900
– –
EOG icon
156
EOG Resources
EOG
$78B
$133K 0.13%
3,700
-75
-2% -$3.37K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$132K 0.13%
1,324
– –
NOC icon
158
Northrop Grumman
NOC
$77B
$128K 0.12%
405
-6
-1% -$1.96K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$127K 0.12%
4,720
-40
-0.8% -$1.18K
TSLA icon
160
Tesla
TSLA
$1.24T
$122K 0.12%
+855
New +$101K
K
161
DELISTED
Kellanova
K
$119K 0.11%
1,967
– –
BIDU icon
162
Baidu
BIDU
$35.8B
$113K 0.11%
895
-50
-5% -$6.2K
CAT icon
163
Caterpillar
CAT
$409B
$112K 0.11%
750
+250
+50% +$35.1K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$11B
$105K 0.1%
2,732
– –
SYY icon
165
Sysco
SYY
$39.7B
$104K 0.1%
1,668
+97
+6% +$5.64K
WFC icon
166
Wells Fargo
WFC
$261B
$104K 0.1%
4,408
-100
-2% -$2.46K
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$103K 0.1%
435
-3
-0.7% -$674
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$102K 0.1%
230
-2
-0.9% -$826
PH icon
169
Parker-Hannifin
PH
$125B
$101K 0.1%
500
-1
-0.2% -$197
FXB icon
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$100K 0.1%
800
– –
ITT icon
171
ITT
ITT
$17.5B
$97K 0.09%
1,650
– –
NTRS icon
172
Northern Trust
NTRS
$22.2B
$97K 0.09%
1,250
-3
-0.2% -$241
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$91K 0.09%
3,300
– –
BR icon
174
Broadridge
BR
$17.2B
$89K 0.08%
675
– –
DUK icon
175
Duke Energy
DUK
$102B
$89K 0.08%
1,004
-100
-9% -$8.24K
5 6
7
8 9

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.