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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$72K 0.09%
438
+3
+0.7% +$549
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$72K 0.09%
+2,772
New +$90.8K
COP icon
178
ConocoPhillips
COP
$147B
$71K 0.09%
2,301
-159
-6% -$8.09K
IONS icon
179
Ionis Pharmaceuticals
IONS
$9.35B
$71K 0.09%
1,510
– –
OMC icon
180
Omnicom Group
OMC
$22.7B
$70K 0.09%
1,280
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$69K 0.08%
925
– –
LDOS icon
182
Leidos
LDOS
$14.1B
$69K 0.08%
+750
New +$75.7K
LHX icon
183
L3Harris
LHX
$55.9B
$69K 0.08%
381
– –
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$69K 0.08%
7,000
– –
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$68K 0.08%
1,306
+55
+4% +$3.39K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.08%
600
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$66K 0.08%
232
+2
+0.9% +$631
BR icon
188
Broadridge
BR
$17.2B
$64K 0.08%
675
– –
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$64K 0.08%
2,680
– –
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$64K 0.08%
2,360
– –
SYY icon
191
Sysco
SYY
$39.7B
$63K 0.08%
1,371
-259
-16% -$17.9K
GM icon
192
General Motors
GM
$74.7B
$61K 0.07%
2,950
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.07%
1,092
+1
+0.1% +$74
ZBH icon
194
Zimmer Biomet
ZBH
$17.7B
$61K 0.07%
620
-50
-7% -$6.55K
ETN icon
195
Eaton
ETN
$157B
$58K 0.07%
750
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K 0.07%
1,821
– –
IBM icon
197
IBM
IBM
$202B
$57K 0.07%
539
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.07%
1,600
– –
AIG icon
199
American International
AIG
$41.9B
$54K 0.07%
2,220
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.84B
$54K 0.07%
4,140
+930
+29% +$13.4K
6 7
8
9 10

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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.