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S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 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 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$398B
$223K 0.14%
1,000
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.14%
1,363
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$219K 0.14%
5,784
– –
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$218K 0.14%
1,040
– –
PH icon
155
Parker-Hannifin
PH
$120B
$218K 0.14%
769
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.5B
$212K 0.13%
1,277
– –
PLTR icon
157
Palantir
PLTR
$323B
$212K 0.13%
15,420
+3,895
+34% +$52K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.4B
$210K 0.13%
13,680
– –
ROST icon
159
Ross Stores
ROST
$75.6B
$208K 0.13%
2,300
– –
D icon
160
Dominion Energy
D
$61.9B
$200K 0.12%
2,348
– –
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$198K 0.12%
10,275
-175
-2% -$3.27K
TROW icon
162
T. Rowe Price
TROW
$25B
$193K 0.12%
1,275
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$188K 0.12%
1,800
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$186K 0.12%
315
– –
KMX icon
165
CarMax
KMX
$7.93B
$183K 0.11%
1,900
– –
TSCO icon
166
Tractor Supply
TSCO
$15.9B
$182K 0.11%
3,900
– –
NOC icon
167
Northrop Grumman
NOC
$74.4B
$181K 0.11%
405
– –
CTAS icon
168
Cintas
CTAS
$80.7B
$177K 0.11%
1,660
– –
SNAP icon
169
Snap
SNAP
$7.67B
$176K 0.11%
4,900
-400
-8% -$14.5K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$176K 0.11%
1,065
– –
YUMC icon
171
Yum China
YUMC
$15.1B
$175K 0.11%
4,205
– –
WEN icon
172
Wendy's
WEN
$1.5B
$165K 0.1%
7,500
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$161K 0.1%
1,480
– –
COIN icon
174
Coinbase
COIN
$42.3B
$160K 0.1%
844
– –
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$159K 0.1%
5,240
– –
5 6
7
8 9

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SIA
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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 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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard 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.