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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.1B
$193K 0.15%
627
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$14.4B
$193K 0.15%
13,680
– –
WEN icon
153
Wendy's
WEN
$1.5B
$192K 0.14%
8,500
– –
CTAS icon
154
Cintas
CTAS
$80.7B
$187K 0.14%
1,660
– –
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$186K 0.14%
10,275
– –
SMMV icon
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$183K 0.14%
5,281
+2,605
+97% +$89.5K
WY icon
157
Weyerhaeuser
WY
$17.3B
$179K 0.13%
5,774
– –
DIS icon
158
Walt Disney
DIS
$167B
$178K 0.13%
2,045
+24
+1% +$2.3K
TSCO icon
159
Tractor Supply
TSCO
$15.9B
$175K 0.13%
3,900
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$173K 0.13%
315
– –
META icon
161
Meta Platforms (Facebook)
META
$1.64T
$173K 0.13%
1,439
-85
-6% -$9.98K
QCOM icon
162
Qualcomm
QCOM
$180B
$165K 0.12%
1,500
-10
-0.7% -$1.17K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$162K 0.12%
2,160
-5,249
-71% -$392K
PFIX icon
164
Simplify Interest Rate Hedge ETF
PFIX
$166M
$155K 0.12%
2,168
+113
+5% +$7.93K
COP icon
165
ConocoPhillips
COP
$141B
$153K 0.12%
1,300
– –
D icon
166
Dominion Energy
D
$61.9B
$147K 0.11%
2,401
+10
+0.4% +$628
TSLA icon
167
Tesla
TSLA
$1.39T
$140K 0.11%
1,137
+34
+3% +$6.44K
VHT icon
168
Vanguard Health Care ETF
VHT
$17.8B
$140K 0.11%
564
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$21.6B
$140K 0.11%
4,870
– –
AEP icon
170
American Electric Power
AEP
$71.3B
$139K 0.1%
1,467
– –
TROW icon
171
T. Rowe Price
TROW
$25B
$139K 0.1%
1,275
– –
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$135K 0.1%
5,240
– –
ITT icon
173
ITT
ITT
$17.1B
$134K 0.1%
1,650
– –
K
174
DELISTED
Kellanova
K
$132K 0.1%
1,967
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$131K 0.1%
1,280
– –
5 6
7
8 9

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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.