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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
-$2.81M
Cap. Flow %
-3.41%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$936K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
TIF
Tiffany & Co.
TIF
+$655K
3
VB icon
Vanguard Small-Cap ETF
VB
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$53K 0.06%
1,265
-275
-18% -$18.5K
ED icon
202
Consolidated Edison
ED
$41.6B
$53K 0.06%
674
+3
+0.4% +$263
FHI icon
203
Federated Hermes
FHI
$4.4B
$52K 0.06%
2,717
+6
+0.2% +$178
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$50K 0.06%
1,695
– –
LIN icon
205
Linde
LIN
$237B
$49K 0.06%
285
– –
HON icon
206
Honeywell
HON
$77.1B
$48K 0.06%
379
+61
+19% +$9.42K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$48K 0.06%
880
– –
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48K 0.06%
880
+860
+4,300% +$46K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47K 0.06%
1,137
– –
AGN
210
DELISTED
Allergan plc
AGN
$47K 0.06%
264
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.5B
$46K 0.06%
307
– –
TRV icon
212
Travelers Companies
TRV
$80.8B
$46K 0.06%
465
– –
MDT icon
213
Medtronic
MDT
$107B
$45K 0.05%
502
+2
+0.4% +$213
SLV icon
214
iShares Silver Trust
SLV
$28.1B
$45K 0.05%
3,475
– –
COTY icon
215
Coty
COTY
$2.33B
$43K 0.05%
8,347
-1,000
-11% -$9.39K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$43K 0.05%
1,000
-1,600
-62% -$84.8K
PM icon
217
Philip Morris
PM
$301B
$42K 0.05%
574
– –
QSR icon
218
Restaurant Brands International
QSR
$25.1B
$40K 0.05%
1,000
– –
OXY icon
219
Occidental Petroleum
OXY
$57B
$39K 0.05%
3,345
+805
+32% +$26.4K
ALC icon
220
Alcon
ALC
$33.1B
$37K 0.04%
737
-28
-4% -$1.61K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$37K 0.04%
700
-100
-13% -$6.35K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.04%
600
– –
GS icon
223
Goldman Sachs
GS
$313B
$35K 0.04%
229
+1
+0.4% +$212
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$35K 0.04%
570
– –
PAYX icon
225
Paychex
PAYX
$40.4B
$35K 0.04%
549
+125
+29% +$9.98K
7 8
9
10 11

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TBT
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SEM
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WAM
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OPL
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TGI
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S.A. Mason's Q1 2020 Portfolio in Review

As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.

  • S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
  • S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
  • S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
  • S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
  • S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
  • S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
  • S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.