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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$130K 0.1%
1,280
-200
-14% -$21K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$130K 0.1%
4,068
– –
K
178
DELISTED
Kellanova
K
$129K 0.1%
1,967
– –
SPXC icon
179
SPX Corp
SPXC
$11B
$128K 0.1%
+100
New +$5.72K
AEP icon
180
American Electric Power
AEP
$73.7B
$127K 0.1%
1,467
-5
-0.3% -$494
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$126K 0.1%
564
– –
KMX icon
182
CarMax
KMX
$8.27B
$125K 0.1%
1,900
– –
MDT icon
183
Medtronic
MDT
$107B
$122K 0.1%
1,517
+25
+2% +$2.25K
KDP icon
184
Keurig Dr Pepper
KDP
$40.4B
$118K 0.09%
3,300
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$23B
$117K 0.09%
4,870
+1,700
+54% +$43K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$114K 0.09%
2,732
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$114K 0.09%
900
-165
-15% -$23.3K
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
$111K 0.09%
1,069
– –
PLTR icon
189
Palantir
PLTR
$295B
$110K 0.09%
13,470
-2,000
-13% -$17.8K
SYY icon
190
Sysco
SYY
$39.7B
$109K 0.09%
1,538
– –
GM icon
191
General Motors
GM
$74.7B
$108K 0.09%
3,350
– –
ITT icon
192
ITT
ITT
$17.5B
$108K 0.09%
1,650
– –
SO icon
193
Southern Company
SO
$110B
$106K 0.08%
1,553
– –
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$105K 0.08%
1,505
– –
ECL icon
195
Ecolab
ECL
$75.6B
$101K 0.08%
700
-40
-5% -$6.49K
PGX icon
196
Invesco Preferred ETF
PGX
$3.84B
$101K 0.08%
8,480
-60
-0.7% -$755
ETN icon
197
Eaton
ETN
$157B
$100K 0.08%
750
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$99K 0.08%
6,385
-1,595
-20% -$25.7K
DEO icon
199
Diageo
DEO
$46.2B
$98K 0.08%
575
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$98K 0.08%
1,375
– –
6 7
8
9 10

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SIA
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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 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.