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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$22.2B
$131K 0.1%
1,250
– –
IP icon
177
International Paper
IP
$22.3B
$130K 0.1%
+2,534
New +$123K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$129K 0.1%
564
-7
-1% -$1.6K
GE icon
179
GE Aerospace
GE
$367B
$128K 0.1%
1,961
-100
-5% -$6.06K
BA icon
180
Boeing
BA
$165B
$124K 0.09%
485
-25
-5% -$5.56K
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$124K 0.09%
2,663
– –
IGF icon
182
iShares Global Infrastructure ETF
IGF
$11B
$123K 0.09%
2,732
– –
AEP icon
183
American Electric Power
AEP
$73.7B
$121K 0.09%
+1,430
New +$115K
K
184
DELISTED
Kellanova
K
$117K 0.09%
1,967
+319
+19% +$17.8K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$115K 0.09%
465
– –
KDP icon
186
Keurig Dr Pepper
KDP
$40.4B
$113K 0.08%
3,300
– –
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$110K 0.08%
1,480
-50
-3% -$3.46K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$109K 0.08%
1,375
+69
+5% +$5.36K
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$108K 0.08%
2,940
+152
+5% +$5.5K
FXB icon
190
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$106K 0.08%
800
– –
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$106K 0.08%
75
– –
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$105K 0.08%
1,336
– –
ETN icon
193
Eaton
ETN
$157B
$104K 0.08%
750
– –
BR icon
194
Broadridge
BR
$17.2B
$103K 0.08%
675
– –
DTE icon
195
DTE Energy
DTE
$31.1B
$100K 0.07%
884
+6
+0.7% +$630
BNDW icon
196
Vanguard Total World Bond ETF
BNDW
$1.88B
$97K 0.07%
1,223
– –
DUK icon
197
Duke Energy
DUK
$102B
$97K 0.07%
1,004
– –
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$96K 0.07%
618
– –
OMC icon
199
Omnicom Group
OMC
$22.7B
$95K 0.07%
1,280
– –
DEO icon
200
Diageo
DEO
$46.2B
$94K 0.07%
575
– –
6 7
8
9 10

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WAM
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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.