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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$89K 0.08%
1,306
– –
BSX icon
177
Boston Scientific
BSX
$65.8B
$88K 0.08%
2,300
-7
-0.3% -$270
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$88K 0.08%
600
– –
GM icon
179
General Motors
GM
$74.7B
$87K 0.08%
2,950
– –
DTE icon
180
DTE Energy
DTE
$31.1B
$85K 0.08%
873
+6
+0.7% +$586
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K 0.08%
640
-135
-17% -$18K
PFO
182
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$83K 0.08%
7,000
– –
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$82K 0.08%
618
-2
-0.3% -$261
SO icon
184
Southern Company
SO
$110B
$81K 0.08%
1,498
– –
SMMV icon
185
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$80K 0.08%
2,742
-237
-8% -$7.08K
DEO icon
186
Diageo
DEO
$46.2B
$79K 0.08%
575
– –
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$78K 0.07%
1,585
– –
ETN icon
188
Eaton
ETN
$157B
$77K 0.07%
750
– –
GE icon
189
GE Aerospace
GE
$367B
$75K 0.07%
2,425
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$74K 0.07%
1,047
– –
DOC icon
191
Healthpeak Properties
DOC
$15.4B
$73K 0.07%
2,680
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$71K 0.07%
600
-5
-0.8% -$534
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.07%
600
– –
PWZ icon
194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$69K 0.07%
2,500
– –
BP icon
195
BP
BP
$113B
$67K 0.06%
3,815
– –
COP icon
196
ConocoPhillips
COP
$147B
$67K 0.06%
2,050
– –
LDOS icon
197
Leidos
LDOS
$14.1B
$67K 0.06%
750
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64K 0.06%
1,754
-67
-4% -$2.41K
IBM icon
199
IBM
IBM
$202B
$63K 0.06%
539
– –
OMC icon
200
Omnicom Group
OMC
$22.7B
$63K 0.06%
1,280
– –
6 7
8
9 10

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TBT
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WAM
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LAM
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TGI
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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.