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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.3B
$157K 0.1%
+627
New +$161K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$154K 0.1%
3,860
+170
+5% +$6.71K
CEF icon
178
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$150K 0.09%
7,720
+365
+5% +$6.72K
GM icon
179
General Motors
GM
$74.7B
$147K 0.09%
3,350
– –
NTRS icon
180
Northern Trust
NTRS
$22.2B
$146K 0.09%
1,250
– –
AEP icon
181
American Electric Power
AEP
$73.7B
$145K 0.09%
1,450
– –
KMI icon
182
Kinder Morgan
KMI
$73.1B
$145K 0.09%
7,675
+6,196
+419% +$109K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$143K 0.09%
564
– –
ISRG icon
184
Intuitive Surgical
ISRG
$121B
$140K 0.09%
465
– –
PFIX icon
185
Simplify Interest Rate Hedge ETF
PFIX
$172M
$140K 0.09%
2,805
+5
+0.2% +$217
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
$139K 0.09%
2,745
-1,410
-34% -$62.2K
IGF icon
187
iShares Global Infrastructure ETF
IGF
$11B
$139K 0.09%
2,732
– –
PRKS icon
188
United Parks & Resorts
PRKS
$2.11B
$134K 0.08%
1,796
– –
GDX icon
189
VanEck Gold Miners ETF
GDX
$23B
$133K 0.08%
3,470
– –
ECL icon
190
Ecolab
ECL
$75.6B
$131K 0.08%
740
– –
COP icon
191
ConocoPhillips
COP
$147B
$130K 0.08%
1,300
– –
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$129K 0.08%
1,505
– –
MDT icon
193
Medtronic
MDT
$107B
$128K 0.08%
1,157
+657
+131% +$69.4K
SYY icon
194
Sysco
SYY
$39.7B
$126K 0.08%
1,538
-550
-26% -$44.5K
KDP icon
195
Keurig Dr Pepper
KDP
$40.4B
$125K 0.08%
3,300
– –
ITT icon
196
ITT
ITT
$17.5B
$124K 0.08%
1,650
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$122K 0.08%
1,375
– –
VFC icon
198
VF Corp
VFC
$6.68B
$120K 0.07%
2,115
– –
K
199
DELISTED
Kellanova
K
$119K 0.07%
1,967
– –
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$118K 0.07%
3,350
– –
6 7
8
9 10

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WAM
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TGI
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S.A. Mason's Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.