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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$409B
$218K 0.15%
1,000
+250
+33% +$57.7K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$218K 0.15%
1,650
– –
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$218K 0.15%
4,710
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$217K 0.15%
1,520
+10
+0.7% +$1.35K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82B
$203K 0.14%
1,277
– –
AVNS icon
156
Avanos Medical
AVNS
$1.17B
$202K 0.14%
5,565
-100
-2% -$4.13K
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.14%
1,065
– –
GM icon
158
General Motors
GM
$74.7B
$198K 0.14%
3,350
+400
+14% +$23.5K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$197K 0.14%
4,450
– –
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$194K 0.13%
1,800
– –
COIN icon
161
Coinbase
COIN
$41.7B
$192K 0.13%
+759
New +$197K
BIDU icon
162
Baidu
BIDU
$35.8B
$182K 0.13%
895
– –
WEN icon
163
Wendy's
WEN
$1.33B
$176K 0.12%
7,500
– –
VFC icon
164
VF Corp
VFC
$6.68B
$174K 0.12%
2,115
– –
D icon
165
Dominion Energy
D
$62.5B
$173K 0.12%
2,348
– –
MCK icon
166
McKesson
MCK
$98.5B
$172K 0.12%
900
– –
SWBI icon
167
Smith & Wesson
SWBI
$655M
$172K 0.12%
4,950
+950
+24% +$19.9K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$171K 0.12%
1,480
+100
+7% +$11.5K
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$164K 0.11%
325
– –
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$163K 0.11%
5,240
– –
SYY icon
171
Sysco
SYY
$39.7B
$162K 0.11%
2,078
+150
+8% +$12.1K
CTAS icon
172
Cintas
CTAS
$82.4B
$159K 0.11%
1,660
– –
ECL icon
173
Ecolab
ECL
$75.6B
$152K 0.1%
740
– –
ITT icon
174
ITT
ITT
$17.5B
$151K 0.1%
1,650
– –
IP icon
175
International Paper
IP
$22.3B
$147K 0.1%
2,534
– –
5 6
7
8 9

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WAM
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S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.