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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$55.4B
$202K 0.14%
661
+25
+4% +$6.63K
ITT icon
152
ITT
ITT
$17.1B
$197K 0.13%
1,650
– –
ETN icon
153
Eaton
ETN
$156B
$193K 0.13%
801
+51
+7% +$11.3K
NOC icon
154
Northrop Grumman
NOC
$74.4B
$187K 0.13%
400
– –
MCBC
155
DELISTED
Macatawa Bank Corp
MCBC
$182K 0.12%
16,100
– –
SMMV icon
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$174K 0.12%
4,871
-170
-3% -$5.76K
TSCO icon
157
Tractor Supply
TSCO
$15.9B
$168K 0.11%
3,900
– –
WY icon
158
Weyerhaeuser
WY
$17.3B
$167K 0.11%
4,809
+260
+6% +$8.09K
PLTR icon
159
Palantir
PLTR
$323B
$166K 0.11%
9,645
-7,200
-43% -$128K
OXY icon
160
Occidental Petroleum
OXY
$54.9B
$165K 0.11%
2,771
+400
+17% +$24.4K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$165K 0.11%
310
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.11%
6,145
-115
-2% -$2.57K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$160K 0.11%
1,476
– –
QCOM icon
164
Qualcomm
QCOM
$180B
$159K 0.11%
1,100
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$21.6B
$158K 0.11%
5,095
+5
+0.1% +$146
ISRG icon
166
Intuitive Surgical
ISRG
$125B
$157K 0.11%
465
– –
AAAU icon
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$156K 0.1%
7,650
-2,500
-25% -$49K
KMI icon
168
Kinder Morgan
KMI
$72.5B
$156K 0.1%
8,834
-422
-5% -$7.19K
COP icon
169
ConocoPhillips
COP
$141B
$151K 0.1%
1,300
– –
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.3B
$148K 0.1%
2,829
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$148K 0.1%
900
– –
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$147K 0.1%
1,995
+50
+3% +$3.42K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82B
$147K 0.1%
2,971
+471
+19% +$22.9K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.1%
1,892
+592
+46% +$44.8K
VHT icon
175
Vanguard Health Care ETF
VHT
$17.8B
$141K 0.09%
564
– –
5 6
7
8 9

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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.