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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
-4.09%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 15.16%
3 Healthcare 9.87%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$374B
$223K 0.14%
1,000
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K 0.14%
1,363
– –
WY icon
153
Weyerhaeuser
WY
$16.6B
$219K 0.14%
5,784
– –
ITW icon
154
Illinois Tool Works
ITW
$76.9B
$218K 0.14%
1,040
– –
PH icon
155
Parker-Hannifin
PH
$121B
$218K 0.14%
769
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.2B
$212K 0.13%
1,277
– –
PLTR icon
157
Palantir
PLTR
$419B
$212K 0.13%
15,420
+3,895
+34% +$52K
PHYS icon
158
Sprott Physical Gold
PHYS
$15.9B
$210K 0.13%
13,680
– –
ROST icon
159
Ross Stores
ROST
$73.7B
$208K 0.13%
2,300
– –
D icon
160
Dominion Energy
D
$57.9B
$200K 0.12%
2,348
– –
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$198K 0.12%
10,275
-175
-2% -$3.27K
TROW icon
162
T. Rowe Price
TROW
$23.4B
$193K 0.12%
1,275
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$188K 0.12%
1,800
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$227B
$186K 0.12%
315
– –
KMX icon
165
CarMax
KMX
$8.98B
$183K 0.11%
1,900
– –
TSCO icon
166
Tractor Supply
TSCO
$18.2B
$182K 0.11%
3,900
– –
NOC icon
167
Northrop Grumman
NOC
$73.2B
$181K 0.11%
405
– –
CTAS icon
168
Cintas
CTAS
$80.2B
$177K 0.11%
1,660
– –
SNAP icon
169
Snap
SNAP
$9.25B
$176K 0.11%
4,900
-400
-8% -$14.5K
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.3B
$176K 0.11%
1,065
– –
YUMC icon
171
Yum China
YUMC
$14.8B
$175K 0.11%
4,205
– –
WEN icon
172
Wendy's
WEN
$1.53B
$165K 0.1%
7,500
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$161K 0.1%
1,480
– –
COIN icon
174
Coinbase
COIN
$48.7B
$160K 0.1%
844
– –
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$159K 0.1%
5,240
– –
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 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.