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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.2B
$139K 0.09%
675
– –
ECL icon
177
Ecolab
ECL
$75.6B
$139K 0.09%
700
– –
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$134K 0.09%
5,240
– –
FNDB icon
179
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$133K 0.09%
6,546
– –
BSX icon
180
Boston Scientific
BSX
$65.8B
$133K 0.09%
2,300
– –
WEN icon
181
Wendy's
WEN
$1.33B
$132K 0.09%
6,800
-700
-9% -$13.5K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$11B
$129K 0.09%
2,732
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$125K 0.08%
6,525
+165
+3% +$3.04K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$124K 0.08%
1,505
– –
MAR icon
185
Marriott International
MAR
$98.7B
$123K 0.08%
544
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$119K 0.08%
1,465
– –
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$117K 0.08%
3,100
– –
DUK icon
188
Duke Energy
DUK
$102B
$117K 0.08%
1,203
– –
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$115K 0.08%
2,225
– –
DRI icon
190
Darden Restaurants
DRI
$22.5B
$115K 0.08%
700
+150
+27% +$22.7K
PYPL icon
191
PayPal
PYPL
$49.5B
$114K 0.08%
1,860
-650
-26% -$37.2K
CCJ icon
192
Cameco
CCJ
$38.3B
$114K 0.08%
2,635
-115
-4% -$4.81K
D icon
193
Dominion Energy
D
$62.5B
$113K 0.08%
2,398
– –
RIO icon
194
Rio Tinto
RIO
$148B
$112K 0.07%
1,500
– –
SO icon
195
Southern Company
SO
$110B
$111K 0.07%
1,583
– –
OMC icon
196
Omnicom Group
OMC
$22.7B
$111K 0.07%
1,280
– –
KDP icon
197
Keurig Dr Pepper
KDP
$40.4B
$110K 0.07%
3,300
– –
IBM icon
198
IBM
IBM
$202B
$108K 0.07%
661
+96
+17% +$14.5K
PWR icon
199
Quanta Services
PWR
$93.9B
$108K 0.07%
500
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$106K 0.07%
1,310
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.