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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$116K 0.1%
250
+20
+9% +$9.38K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$114K 0.09%
+75
New +$106K
GE icon
178
GE Aerospace
GE
$367B
$111K 0.09%
2,061
-364
-15% -$16.3K
BA icon
179
Boeing
BA
$165B
$109K 0.09%
510
-730
-59% -$140K
FXB icon
180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$106K 0.09%
800
– –
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$106K 0.09%
3,300
– –
BR icon
182
Broadridge
BR
$17.2B
$103K 0.09%
675
– –
BNDW icon
183
Vanguard Total World Bond ETF
BNDW
$1.88B
$101K 0.08%
+1,223
New +$100K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$99K 0.08%
1,306
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96K 0.08%
+1,336
New +$89.1K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$96K 0.08%
1,047
– –
K
187
DELISTED
Kellanova
K
$96K 0.08%
1,648
-319
-16% -$19.2K
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$94K 0.08%
1,530
-55
-3% -$3.1K
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$94K 0.08%
2,788
+46
+2% +$1.46K
DUK icon
190
Duke Energy
DUK
$102B
$92K 0.08%
1,004
– –
PFO
191
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$92K 0.08%
7,000
– –
SO icon
192
Southern Company
SO
$110B
$92K 0.08%
1,498
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$92K 0.08%
618
– –
DEO icon
194
Diageo
DEO
$46.2B
$91K 0.08%
575
– –
DTE icon
195
DTE Energy
DTE
$31.1B
$91K 0.08%
878
+5
+0.6% +$527
QCOM icon
196
Qualcomm
QCOM
$176B
$91K 0.08%
600
– –
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
$91K 0.08%
2,663
– –
ETN icon
198
Eaton
ETN
$157B
$90K 0.07%
750
– –
LDOS icon
199
Leidos
LDOS
$14.1B
$89K 0.07%
850
+100
+13% +$9.59K
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$85K 0.07%
600
– –
6 7
8
9 10

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.