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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$51.9B
$126K 0.1%
2,050
-300
-13% -$20.4K
IGF icon
177
iShares Global Infrastructure ETF
IGF
$11B
$125K 0.09%
2,732
– –
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$123K 0.09%
+465
New +$113K
APLS
179
DELISTED
Apellis Pharmaceuticals
APLS
$122K 0.09%
2,360
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$120K 0.09%
900
– –
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$119K 0.09%
2,500
-1,630
-39% -$78.5K
ETN icon
182
Eaton
ETN
$157B
$118K 0.09%
750
– –
KDP icon
183
Keurig Dr Pepper
KDP
$40.4B
$118K 0.09%
3,300
– –
SYY icon
184
Sysco
SYY
$39.7B
$118K 0.09%
1,538
– –
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$117K 0.09%
1,505
– –
KMX icon
186
CarMax
KMX
$8.27B
$116K 0.09%
1,900
– –
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$115K 0.09%
+6,540
New +$114K
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$114K 0.09%
6,385
– –
GM icon
189
General Motors
GM
$74.7B
$113K 0.08%
3,350
– –
GE icon
190
GE Aerospace
GE
$367B
$111K 0.08%
2,135
+177
+9% +$8.7K
SO icon
191
Southern Company
SO
$110B
$111K 0.08%
1,553
– –
RMNI icon
192
Rimini Street
RMNI
$408M
$109K 0.08%
28,650
-9,350
-25% -$41.5K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$108K 0.08%
+1,409
New +$105K
RIO icon
194
Rio Tinto
RIO
$148B
$107K 0.08%
1,500
– –
DUK icon
195
Duke Energy
DUK
$102B
$107K 0.08%
1,036
– –
BSX icon
196
Boston Scientific
BSX
$65.8B
$106K 0.08%
2,300
– –
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$105K 0.08%
1,375
– –
OMC icon
198
Omnicom Group
OMC
$22.7B
$104K 0.08%
1,280
– –
DEO icon
199
Diageo
DEO
$46.2B
$102K 0.08%
575
– –
PM icon
200
Philip Morris
PM
$301B
$102K 0.08%
1,012
+9
+0.9% +$849
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
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WAM
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OPL
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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 Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.