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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$28.6B
$191K 0.14%
2,806
– –
TGT icon
152
Target
TGT
$63.4B
$188K 0.14%
1,700
– –
AAAU icon
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$186K 0.13%
10,150
– –
DIS icon
154
Walt Disney
DIS
$167B
$182K 0.13%
2,251
+200
+10% +$17.1K
NOC icon
155
Northrop Grumman
NOC
$74.4B
$176K 0.13%
400
– –
PSA icon
156
Public Storage
PSA
$55.4B
$168K 0.12%
+636
New +$178K
SMMV icon
157
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$167K 0.12%
5,041
-110
-2% -$3.77K
ITT icon
158
ITT
ITT
$17.1B
$162K 0.12%
1,650
– –
ETN icon
159
Eaton
ETN
$156B
$160K 0.12%
750
– –
TSCO icon
160
Tractor Supply
TSCO
$15.9B
$158K 0.11%
3,900
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$157K 0.11%
310
– –
COP icon
162
ConocoPhillips
COP
$141B
$156K 0.11%
1,300
– –
OXY icon
163
Occidental Petroleum
OXY
$54.9B
$154K 0.11%
2,371
+820
+53% +$51.6K
KMI icon
164
Kinder Morgan
KMI
$72.5B
$153K 0.11%
9,256
-2,428
-21% -$41.9K
WEN icon
165
Wendy's
WEN
$1.5B
$153K 0.11%
7,500
– –
PYPL icon
166
PayPal
PYPL
$50.1B
$147K 0.11%
2,510
-495
-16% -$32.2K
MCBC
167
DELISTED
Macatawa Bank Corp
MCBC
$144K 0.1%
16,100
+15,500
+2,583% +$145K
WY icon
168
Weyerhaeuser
WY
$17.3B
$139K 0.1%
4,549
+275
+6% +$9.05K
T icon
169
AT&T
T
$153B
$139K 0.1%
9,271
-10,514
-53% -$154K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$139K 0.1%
1,476
+297
+25% +$29.7K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.1%
6,260
-56
-0.9% -$1.49K
GDX icon
172
VanEck Gold Miners ETF
GDX
$21.6B
$137K 0.1%
5,090
+220
+5% +$6.49K
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$136K 0.1%
465
– –
KMX icon
174
CarMax
KMX
$7.93B
$134K 0.1%
1,900
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$17.8B
$133K 0.1%
564
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.