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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
176
Weyerhaeuser
WY
$17.3B
$129K 0.09%
4,274
-1,500
-26% -$47.3K
ETN icon
177
Eaton
ETN
$157B
$129K 0.09%
750
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$126K 0.09%
900
– –
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.5B
$126K 0.09%
+2,829
New +$131K
K
180
DELISTED
Kellanova
K
$124K 0.09%
1,967
– –
COTY icon
181
Coty
COTY
$2.33B
$122K 0.09%
+10,150
New +$107K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$122K 0.09%
2,500
– –
KMX icon
183
CarMax
KMX
$8.27B
$122K 0.09%
1,900
– –
OMC icon
184
Omnicom Group
OMC
$22.7B
$121K 0.09%
1,280
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$120K 0.09%
6,360
-25
-0.4% -$448
ISRG icon
186
Intuitive Surgical
ISRG
$121B
$119K 0.09%
465
– –
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$118K 0.09%
6,543
+3
+0% +$54
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$116K 0.08%
3,300
– –
ECL icon
189
Ecolab
ECL
$75.6B
$116K 0.08%
700
– –
BSX icon
190
Boston Scientific
BSX
$65.8B
$115K 0.08%
2,300
– –
SYY icon
191
Sysco
SYY
$39.7B
$115K 0.08%
1,488
-50
-3% -$3.84K
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$114K 0.08%
1,505
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$114K 0.08%
1,179
-2,000
-63% -$200K
SO icon
194
Southern Company
SO
$110B
$112K 0.08%
1,613
+60
+4% +$4.04K
PRKS icon
195
United Parks & Resorts
PRKS
$2.11B
$110K 0.08%
1,796
– –
DVN icon
196
Devon Energy
DVN
$51.9B
$109K 0.08%
2,154
+104
+5% +$5.92K
GM icon
197
General Motors
GM
$74.7B
$108K 0.08%
2,950
-400
-12% -$15.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.08%
1,310
– –
DEO icon
199
Diageo
DEO
$46.2B
$104K 0.08%
575
– –
DUK icon
200
Duke Energy
DUK
$102B
$104K 0.08%
1,079
+43
+4% +$4.25K
6 7
8
9 10

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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 Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.