We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$139K 0.09%
564
– –
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$137K 0.09%
4,155
+3,445
+485% +$194K
NTRS icon
178
Northern Trust
NTRS
$22.2B
$135K 0.09%
1,250
– –
IP icon
179
International Paper
IP
$22.3B
$134K 0.09%
2,534
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$129K 0.08%
9,460
+4,950
+110% +$59.7K
GE icon
181
GE Aerospace
GE
$367B
$126K 0.08%
1,958
-3
-0.2% -$193
AFIB
182
DELISTED
Acutus Medical Inc
AFIB
$126K 0.08%
+14,300
New +$188K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$11B
$125K 0.08%
2,732
– –
CRM icon
184
Salesforce
CRM
$134B
$124K 0.08%
+458
New +$116K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$122K 0.08%
7,130
+720
+11% +$13K
AEP icon
186
American Electric Power
AEP
$73.7B
$118K 0.08%
1,450
– –
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$118K 0.08%
1,375
– –
K
188
DELISTED
Kellanova
K
$118K 0.08%
1,967
– –
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$115K 0.08%
1,069
– –
SMMV icon
190
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$114K 0.08%
3,065
+15
+0.5% +$568
KDP icon
191
Keurig Dr Pepper
KDP
$40.4B
$113K 0.07%
3,300
– –
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$113K 0.07%
2,663
– –
BR icon
193
Broadridge
BR
$17.2B
$112K 0.07%
675
– –
ETN icon
194
Eaton
ETN
$157B
$112K 0.07%
750
– –
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$112K 0.07%
1,480
– –
DEO icon
196
Diageo
DEO
$46.2B
$111K 0.07%
575
– –
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$111K 0.07%
75
– –
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$106K 0.07%
1,336
– –
CHNG
199
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105K 0.07%
5,000
– –
BA icon
200
Boeing
BA
$165B
$104K 0.07%
475
– –
6 7
8
9 10

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.