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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
+10.23%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.82%
2 Technology 16.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$16.6B
$238K 0.14%
5,784
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.14%
1,363
– –
MCK icon
153
McKesson
MCK
$106B
$224K 0.13%
900
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$214K 0.13%
1,277
– –
COIN icon
155
Coinbase
COIN
$48.7B
$213K 0.13%
844
– –
PLTR icon
156
Palantir
PLTR
$419B
$210K 0.13%
11,525
+4,260
+59% +$94.1K
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$210K 0.13%
315
-10
-3% -$6.24K
YUMC icon
158
Yum China
YUMC
$14.8B
$210K 0.13%
4,205
– –
CAT icon
159
Caterpillar
CAT
$374B
$207K 0.12%
1,000
– –
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$198K 0.12%
9,032
-1,385
-13% -$31.1K
APLS
161
DELISTED
Apellis Pharmaceuticals
APLS
$196K 0.12%
4,155
– –
GM icon
162
General Motors
GM
$77B
$196K 0.12%
3,350
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$15.9B
$196K 0.12%
+13,680
New +$193K
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.3B
$195K 0.12%
1,065
– –
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$193K 0.12%
1,800
– –
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$190K 0.11%
10,450
-10,000
-49% -$179K
TSCO icon
167
Tractor Supply
TSCO
$18.2B
$186K 0.11%
3,900
– –
CTAS icon
168
Cintas
CTAS
$80.2B
$184K 0.11%
1,660
– –
D icon
169
Dominion Energy
D
$57.9B
$184K 0.11%
2,348
– –
WEN icon
170
Wendy's
WEN
$1.53B
$179K 0.11%
7,500
– –
ECL icon
171
Ecolab
ECL
$78.3B
$174K 0.1%
740
– –
ITT icon
172
ITT
ITT
$18.3B
$169K 0.1%
1,650
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$168K 0.1%
1,480
– –
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$167K 0.1%
465
– –
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$165K 0.1%
5,240
– –
5 6
7
8 9

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NPI
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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.