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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$164K 0.1%
2,088
– –
NOC icon
177
Northrop Grumman
NOC
$77B
$157K 0.09%
405
– –
NUSC icon
178
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$155K 0.09%
3,690
+1,635
+80% +$72.9K
VFC icon
179
VF Corp
VFC
$6.68B
$155K 0.09%
2,115
– –
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$155K 0.09%
9,460
– –
NTRS icon
181
Northern Trust
NTRS
$22.2B
$150K 0.09%
1,250
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$150K 0.09%
564
– –
BA icon
183
Boeing
BA
$165B
$136K 0.08%
675
+200
+42% +$42.3K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$131K 0.08%
1,375
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$130K 0.08%
7,355
+225
+3% +$4K
ETN icon
186
Eaton
ETN
$157B
$130K 0.08%
750
– –
IGF icon
187
iShares Global Infrastructure ETF
IGF
$11B
$130K 0.08%
2,732
– –
AEP icon
188
American Electric Power
AEP
$73.7B
$129K 0.08%
1,450
– –
DEO icon
189
Diageo
DEO
$46.2B
$127K 0.08%
575
– –
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$124K 0.07%
+3,350
New +$119K
BR icon
191
Broadridge
BR
$17.2B
$123K 0.07%
675
– –
KDP icon
192
Keurig Dr Pepper
KDP
$40.4B
$122K 0.07%
3,300
– –
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$122K 0.07%
1,505
+25
+2% +$1.99K
SMMV icon
194
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$120K 0.07%
3,080
+15
+0.5% +$574
K
195
DELISTED
Kellanova
K
$119K 0.07%
1,967
– –
PGX icon
196
Invesco Preferred ETF
PGX
$3.84B
$119K 0.07%
7,910
+3,160
+67% +$47.1K
CRM icon
197
Salesforce
CRM
$134B
$116K 0.07%
458
– –
PAYX icon
198
Paychex
PAYX
$40.4B
$116K 0.07%
849
– –
PRKS icon
199
United Parks & Resorts
PRKS
$2.11B
$116K 0.07%
1,796
– –
GE icon
200
GE Aerospace
GE
$367B
$115K 0.07%
1,958
– –
6 7
8
9 10

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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.