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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$130K 0.09%
5,240
– –
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$130K 0.09%
1,945
+1,200
+161% +$84K
DFAT icon
178
Dimensional US Targeted Value ETF
DFAT
$14.5B
$129K 0.09%
2,829
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$129K 0.09%
900
– –
QCOM icon
180
Qualcomm
QCOM
$176B
$122K 0.09%
1,100
– –
BSX icon
181
Boston Scientific
BSX
$65.8B
$121K 0.09%
2,300
– –
BR icon
182
Broadridge
BR
$17.2B
$121K 0.09%
675
– –
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$120K 0.09%
6,546
+3
+0% +$57
PFIX icon
184
Simplify Interest Rate Hedge ETF
PFIX
$172M
$120K 0.09%
1,258
-5
-0.4% -$380
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82B
$120K 0.09%
2,500
– –
ECL icon
186
Ecolab
ECL
$75.6B
$119K 0.09%
700
– –
IGF icon
187
iShares Global Infrastructure ETF
IGF
$11B
$118K 0.09%
2,732
– –
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$111K 0.08%
1,505
– –
AEP icon
189
American Electric Power
AEP
$73.7B
$110K 0.08%
1,465
-2
-0.1% -$163
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$110K 0.08%
6,360
– –
K
191
DELISTED
Kellanova
K
$110K 0.08%
1,967
– –
CCJ icon
192
Cameco
CCJ
$38.3B
$109K 0.08%
2,750
-100
-4% -$3.54K
D icon
193
Dominion Energy
D
$62.5B
$107K 0.08%
2,398
-8
-0.3% -$397
MAR icon
194
Marriott International
MAR
$98.7B
$107K 0.08%
544
– –
DUK icon
195
Duke Energy
DUK
$102B
$106K 0.08%
1,203
+124
+11% +$11.4K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$105K 0.08%
+3,100
New +$109K
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$104K 0.08%
3,300
– –
SO icon
198
Southern Company
SO
$110B
$102K 0.07%
1,583
-30
-2% -$2.08K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$101K 0.07%
1,000
-280
-22% -$28.6K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$101K 0.07%
+2,225
New +$105K
6 7
8
9 10

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TBT
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WAM
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LAM
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TGI
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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.