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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$15.1B
$194K 0.14%
4,000
-205
-5% -$8.63K
WY icon
152
Weyerhaeuser
WY
$17.3B
$192K 0.14%
5,784
– –
D icon
153
Dominion Energy
D
$62B
$191K 0.14%
2,391
+43
+2% +$3.55K
DIS icon
154
Walt Disney
DIS
$168B
$191K 0.14%
2,021
– –
NOC icon
155
Northrop Grumman
NOC
$75.4B
$191K 0.14%
400
-5
-1% -$2.3K
ITW icon
156
Illinois Tool Works
ITW
$78.3B
$190K 0.14%
1,040
– –
PH icon
157
Parker-Hannifin
PH
$120B
$189K 0.14%
769
– –
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$189K 0.14%
1,079
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$188K 0.14%
1,800
– –
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
$186K 0.14%
1,363
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.8B
$185K 0.14%
1,277
– –
AAAU icon
162
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$184K 0.13%
10,275
– –
CAT icon
163
Caterpillar
CAT
$401B
$179K 0.13%
1,000
– –
KMX icon
164
CarMax
KMX
$7.99B
$172K 0.13%
1,900
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$171K 0.12%
315
– –
PFIX icon
166
Simplify Interest Rate Hedge ETF
PFIX
$166M
$158K 0.12%
2,805
– –
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$156K 0.11%
1,480
– –
CTAS icon
168
Cintas
CTAS
$80.9B
$155K 0.11%
1,660
– –
ROST icon
169
Ross Stores
ROST
$75.6B
$155K 0.11%
2,200
-100
-4% -$8.9K
APD icon
170
Air Products & Chemicals
APD
$65.9B
$151K 0.11%
627
– –
TSCO icon
171
Tractor Supply
TSCO
$15.9B
$151K 0.11%
3,900
– –
TROW icon
172
T. Rowe Price
TROW
$25.1B
$145K 0.11%
1,275
– –
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$144K 0.11%
5,240
– –
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
$143K 0.1%
3,160
+415
+15% +$18.9K
WEN icon
175
Wendy's
WEN
$1.48B
$142K 0.1%
7,500
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.