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S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$62K 0.06%
1,400
– –
MO icon
202
Altria Group
MO
$122B
$58K 0.06%
1,500
– –
QSR icon
203
Restaurant Brands International
QSR
$25.1B
$58K 0.06%
1,000
– –
C icon
204
Citigroup
C
$222B
$55K 0.05%
1,265
– –
ELD icon
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$54K 0.05%
1,695
– –
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
$54K 0.05%
2,663
– –
ED icon
207
Consolidated Edison
ED
$41.6B
$53K 0.05%
680
+3
+0.4% +$221
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53K 0.05%
980
+100
+11% +$5.43K
MDT icon
209
Medtronic
MDT
$107B
$52K 0.05%
500
-2
-0.4% -$201
PAYX icon
210
Paychex
PAYX
$40.4B
$52K 0.05%
649
– –
IONS icon
211
Ionis Pharmaceuticals
IONS
$9.35B
$51K 0.05%
1,075
– –
FITB
212
Fifth Third Bancorp
FITB
$52B
$49K 0.05%
2,285
– –
GILD icon
213
Gilead Sciences
GILD
$161B
$49K 0.05%
775
– –
PGX icon
214
Invesco Preferred ETF
PGX
$3.84B
$49K 0.05%
3,340
-450
-12% -$6.6K
EGIO
215
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K 0.04%
+200
New +$50.1K
INO icon
216
Inovio Pharmaceuticals
INO
$79.8M
$44K 0.04%
313
– –
PM icon
217
Philip Morris
PM
$301B
$44K 0.04%
+583
New +$45K
SBUX icon
218
Starbucks
SBUX
$118B
$44K 0.04%
511
– –
ALC icon
219
Alcon
ALC
$33.1B
$42K 0.04%
737
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$42K 0.04%
800
– –
AIG icon
221
American International
AIG
$41.9B
$41K 0.04%
1,500
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$39K 0.04%
899
– –
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$38K 0.04%
729
– –
FTV icon
224
Fortive
FTV
$19B
$38K 0.04%
793
– –
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$37K 0.04%
530
– –
7 8
9
10 11

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TBT
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WAM
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OPL
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TGI
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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.