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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.7B
$141K 0.1%
1,472
+22
+2% +$2.18K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$140K 0.1%
3,850
-1,075
-22% -$43.2K
PLTR icon
178
Palantir
PLTR
$295B
$140K 0.1%
15,470
+50
+0.3% +$494
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$140K 0.1%
1,065
– –
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$134K 0.1%
7,980
+260
+3% +$4.72K
MDT icon
181
Medtronic
MDT
$107B
$134K 0.1%
1,492
+335
+29% +$33.9K
NUSC icon
182
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$133K 0.1%
4,068
+208
+5% +$7.48K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.2B
$133K 0.1%
564
– –
K
184
DELISTED
Kellanova
K
$132K 0.1%
1,967
– –
SYY icon
185
Sysco
SYY
$39.7B
$130K 0.1%
1,538
– –
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$128K 0.09%
2,732
– –
NTRS icon
187
Northern Trust
NTRS
$22.2B
$121K 0.09%
1,250
– –
COP icon
188
ConocoPhillips
COP
$147B
$117K 0.09%
1,300
– –
KDP icon
189
Keurig Dr Pepper
KDP
$40.4B
$117K 0.09%
3,300
– –
CHNG
190
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$115K 0.08%
5,000
– –
ECL icon
191
Ecolab
ECL
$75.6B
$114K 0.08%
740
– –
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$113K 0.08%
1,505
– –
DUK icon
193
Duke Energy
DUK
$102B
$111K 0.08%
1,036
+32
+3% +$3.52K
ITT icon
194
ITT
ITT
$17.5B
$111K 0.08%
1,650
– –
SO icon
195
Southern Company
SO
$110B
$111K 0.08%
1,553
+55
+4% +$4.04K
GM icon
196
General Motors
GM
$74.7B
$106K 0.08%
3,350
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.84B
$105K 0.08%
8,540
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$104K 0.08%
1,069
– –
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$103K 0.08%
1,375
– –
SMMV icon
200
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$103K 0.08%
3,028
-17
-0.6% -$598
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 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.