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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.2B
$215K 0.14%
1,040
– –
PH icon
152
Parker-Hannifin
PH
$120B
$215K 0.14%
769
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$206K 0.14%
5,784
+2,240
+63% +$78.5K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.5B
$200K 0.13%
1,277
– –
QCOM icon
155
Qualcomm
QCOM
$180B
$196K 0.13%
1,520
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$194K 0.13%
1,800
– –
VXF icon
157
Vanguard Extended Market ETF
VXF
$30.3B
$194K 0.13%
1,065
– –
CAT icon
158
Caterpillar
CAT
$398B
$192K 0.13%
1,000
– –
COIN icon
159
Coinbase
COIN
$42.3B
$192K 0.13%
844
+85
+11% +$20.9K
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$186K 0.12%
325
– –
MCK icon
161
McKesson
MCK
$97.3B
$179K 0.12%
900
– –
GM icon
162
General Motors
GM
$68.3B
$177K 0.12%
3,350
– –
PLTR icon
163
Palantir
PLTR
$323B
$175K 0.12%
7,265
+4,540
+167% +$111K
D icon
164
Dominion Energy
D
$61.9B
$171K 0.11%
2,348
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$170K 0.11%
1,480
– –
SYY icon
166
Sysco
SYY
$38.6B
$164K 0.11%
2,088
+10
+0.5% +$763
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$163K 0.11%
5,240
– –
WEN icon
168
Wendy's
WEN
$1.5B
$163K 0.11%
7,500
– –
CTAS icon
169
Cintas
CTAS
$80.7B
$158K 0.1%
1,660
– –
TSCO icon
170
Tractor Supply
TSCO
$15.9B
$158K 0.1%
+3,900
New +$151K
ECL icon
171
Ecolab
ECL
$75.6B
$154K 0.1%
740
– –
ISRG icon
172
Intuitive Surgical
ISRG
$125B
$154K 0.1%
465
– –
NOC icon
173
Northrop Grumman
NOC
$74.4B
$146K 0.1%
405
– –
ITT icon
174
ITT
ITT
$17.1B
$142K 0.09%
1,650
– –
VFC icon
175
VF Corp
VFC
$6.62B
$142K 0.09%
2,115
– –
5 6
7
8 9

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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.