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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$147K 0.1%
405
– –
NTRS icon
177
Northern Trust
NTRS
$22.2B
$145K 0.1%
1,250
– –
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$143K 0.1%
465
– –
VHT icon
179
Vanguard Health Care ETF
VHT
$18.2B
$139K 0.1%
564
– –
GE icon
180
GE Aerospace
GE
$367B
$132K 0.09%
1,961
– –
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$125K 0.09%
1,069
– –
IGF icon
182
iShares Global Infrastructure ETF
IGF
$11B
$124K 0.09%
2,732
– –
AEP icon
183
American Electric Power
AEP
$73.7B
$123K 0.08%
1,450
+20
+1% +$1.72K
WY icon
184
Weyerhaeuser
WY
$17.3B
$122K 0.08%
3,544
+1,450
+69% +$53.8K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$120K 0.08%
6,410
+3,510
+121% +$66.9K
K
186
DELISTED
Kellanova
K
$119K 0.08%
1,967
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$118K 0.08%
1,375
– –
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$116K 0.08%
3,300
– –
SMMV icon
189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$116K 0.08%
3,050
+110
+4% +$4.17K
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
$115K 0.08%
2,663
– –
CHNG
191
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$115K 0.08%
+5,000
New +$115K
BA icon
192
Boeing
BA
$165B
$114K 0.08%
475
-10
-2% -$2.42K
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$114K 0.08%
1,480
– –
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$114K 0.08%
75
– –
ETN icon
195
Eaton
ETN
$157B
$111K 0.08%
750
– –
DEO icon
196
Diageo
DEO
$46.2B
$110K 0.08%
575
– –
BR icon
197
Broadridge
BR
$17.2B
$109K 0.08%
675
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K 0.07%
1,336
– –
FXB icon
199
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$107K 0.07%
800
– –
HON icon
200
Honeywell
HON
$77.1B
$102K 0.07%
+491
New +$104K
6 7
8
9 10

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SIA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.