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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$185K 0.15%
1,525
-375
-20% -$57.5K
ROST icon
152
Ross Stores
ROST
$75.6B
$185K 0.15%
2,200
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$185K 0.15%
1,800
– –
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$184K 0.15%
1,079
– –
RMNI icon
155
Rimini Street
RMNI
$428M
$177K 0.14%
38,000
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$176K 0.14%
1,363
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$14.4B
$175K 0.14%
13,680
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.5B
$174K 0.14%
1,277
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$174K 0.14%
2,295
-565
-20% -$45.3K
QCOM icon
160
Qualcomm
QCOM
$180B
$171K 0.14%
1,510
-10
-0.7% -$1.37K
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$169K 0.13%
10,275
– –
D icon
162
Dominion Energy
D
$61.9B
$165K 0.13%
2,391
– –
WY icon
163
Weyerhaeuser
WY
$17.3B
$165K 0.13%
5,774
-10
-0.2% -$340
CAT icon
164
Caterpillar
CAT
$398B
$164K 0.13%
1,000
– –
APLS
165
DELISTED
Apellis Pharmaceuticals
APLS
$161K 0.13%
2,360
-800
-25% -$47.3K
CTAS icon
166
Cintas
CTAS
$80.7B
$161K 0.13%
1,660
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$196B
$160K 0.13%
315
– –
WEN icon
168
Wendy's
WEN
$1.5B
$159K 0.13%
8,500
+1,000
+13% +$20.1K
APD icon
169
Air Products & Chemicals
APD
$66.1B
$146K 0.12%
627
– –
TSCO icon
170
Tractor Supply
TSCO
$15.9B
$145K 0.11%
3,900
– –
DVN icon
171
Devon Energy
DVN
$50.5B
$141K 0.11%
2,350
+550
+31% +$34.2K
PFIX icon
172
Simplify Interest Rate Hedge ETF
PFIX
$166M
$140K 0.11%
2,055
-750
-27% -$42.6K
TROW icon
173
T. Rowe Price
TROW
$25B
$134K 0.11%
1,275
– –
COP icon
174
ConocoPhillips
COP
$141B
$133K 0.11%
1,300
– –
SPIP icon
175
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$133K 0.11%
5,240
– –
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 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.