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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
151
CarMax
KMX
$8.27B
$179K 0.15%
1,900
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82B
$175K 0.15%
1,277
– –
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.3B
$175K 0.15%
1,065
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$174K 0.14%
1,324
– –
D icon
155
Dominion Energy
D
$62.5B
$173K 0.14%
2,300
– –
WEN icon
156
Wendy's
WEN
$1.33B
$164K 0.14%
7,500
-300
-4% -$6.83K
SPIP icon
157
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$163K 0.14%
5,240
– –
ECL icon
158
Ecolab
ECL
$75.6B
$160K 0.13%
740
+10
+1% +$2.09K
MCK icon
159
McKesson
MCK
$98.5B
$157K 0.13%
900
– –
EOG icon
160
EOG Resources
EOG
$78B
$155K 0.13%
3,100
-600
-16% -$26.1K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$151K 0.13%
+1,280
New +$150K
CTAS icon
162
Cintas
CTAS
$82.4B
$147K 0.12%
1,660
– –
PH icon
163
Parker-Hannifin
PH
$125B
$141K 0.12%
519
+19
+4% +$4.71K
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
$139K 0.12%
1,069
– –
CAT icon
165
Caterpillar
CAT
$409B
$137K 0.11%
750
– –
WFC icon
166
Wells Fargo
WFC
$261B
$133K 0.11%
4,408
– –
PWZ icon
167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$130K 0.11%
4,650
+2,150
+86% +$59.6K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$128K 0.11%
+571
New +$122K
ISRG icon
169
Intuitive Surgical
ISRG
$121B
$127K 0.11%
465
+30
+7% +$7.45K
SYY icon
170
Sysco
SYY
$39.7B
$124K 0.1%
1,668
– –
GM icon
171
General Motors
GM
$74.7B
$123K 0.1%
2,950
– –
NOC icon
172
Northrop Grumman
NOC
$77B
$123K 0.1%
405
– –
IGF icon
173
iShares Global Infrastructure ETF
IGF
$11B
$119K 0.1%
2,732
– –
ITT icon
174
ITT
ITT
$17.5B
$116K 0.1%
1,500
-150
-9% -$10.5K
NTRS icon
175
Northern Trust
NTRS
$22.2B
$116K 0.1%
1,250
– –
5 6
7
8 9

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TBT
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WAM
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TGI
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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.