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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 14.12%
3 Healthcare 10.05%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.16%
1,324
– –
QCOM icon
152
Qualcomm
QCOM
$180B
$200K 0.15%
1,510
+910
+152% +$131K
BIDU icon
153
Baidu
BIDU
$33.7B
$195K 0.15%
895
– –
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$195K 0.15%
4,710
+85
+2% +$3.5K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.2B
$194K 0.14%
1,277
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$194K 0.14%
1,800
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.3B
$188K 0.14%
1,065
– –
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$182K 0.14%
1,030
– –
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$181K 0.14%
4,450
-220
-5% -$9.2K
D icon
160
Dominion Energy
D
$57.9B
$178K 0.13%
2,348
+48
+2% +$3.49K
MCK icon
161
McKesson
MCK
$106B
$176K 0.13%
900
– –
CAT icon
162
Caterpillar
CAT
$374B
$174K 0.13%
750
– –
GM icon
163
General Motors
GM
$77B
$170K 0.13%
2,950
– –
VFC icon
164
VF Corp
VFC
$5.29B
$169K 0.13%
2,115
– –
PH icon
165
Parker-Hannifin
PH
$121B
$164K 0.12%
519
– –
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$160K 0.12%
5,240
– –
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$159K 0.12%
1,380
+100
+8% +$11.6K
ECL icon
168
Ecolab
ECL
$78.3B
$158K 0.12%
740
– –
SYY icon
169
Sysco
SYY
$38.4B
$152K 0.11%
1,928
+260
+16% +$20.2K
WEN icon
170
Wendy's
WEN
$1.53B
$152K 0.11%
7,500
– –
ITT icon
171
ITT
ITT
$18.3B
$150K 0.11%
1,650
+150
+10% +$12.4K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$150K 0.11%
1,069
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$227B
$148K 0.11%
325
+75
+30% +$35.8K
CTAS icon
174
Cintas
CTAS
$80.2B
$142K 0.11%
1,660
– –
NOC icon
175
Northrop Grumman
NOC
$73.2B
$131K 0.1%
405
– –
5 6
7
8 9

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.