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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K 0.07%
640
– –
DOC icon
202
Healthpeak Properties
DOC
$15.4B
$81K 0.07%
2,680
– –
OMC icon
203
Omnicom Group
OMC
$22.7B
$80K 0.07%
1,280
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$76K 0.06%
+880
New +$69K
C icon
205
Citigroup
C
$222B
$74K 0.06%
1,207
-58
-5% -$2.95K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.06%
600
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.06%
1,754
– –
BSX icon
208
Boston Scientific
BSX
$65.8B
$65K 0.05%
1,800
-500
-22% -$18K
IBM icon
209
IBM
IBM
$202B
$65K 0.05%
539
– –
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$65K 0.05%
1,200
-200
-14% -$9.55K
FITB
211
Fifth Third Bancorp
FITB
$52B
$63K 0.05%
2,285
– –
MO icon
212
Altria Group
MO
$122B
$62K 0.05%
1,500
– –
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.35B
$61K 0.05%
1,075
– –
QSR icon
214
Restaurant Brands International
QSR
$25.1B
$61K 0.05%
1,000
– –
PAYX icon
215
Paychex
PAYX
$40.4B
$60K 0.05%
649
– –
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$59K 0.05%
1,695
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$59K 0.05%
+570
New +$54.2K
MDT icon
218
Medtronic
MDT
$107B
$59K 0.05%
500
– –
BP icon
219
BP
BP
$113B
$58K 0.05%
2,815
-1,000
-26% -$18.8K
AIG icon
220
American International
AIG
$41.9B
$57K 0.05%
1,500
– –
PRKS icon
221
United Parks & Resorts
PRKS
$2.11B
$57K 0.05%
1,796
– –
SBUX icon
222
Starbucks
SBUX
$118B
$55K 0.05%
512
+1
+0.2% +$95
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K 0.05%
995
+15
+2% +$811
COP icon
224
ConocoPhillips
COP
$147B
$52K 0.04%
1,300
-750
-37% -$27.6K
FUN icon
225
Cedar Fair
FUN
$1.78B
$51K 0.04%
1,286
– –
7 8
9
10 11

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TBT
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WAM
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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.