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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$110B
$93K 0.07%
1,498
– –
C icon
202
Citigroup
C
$222B
$92K 0.07%
1,265
+58
+5% +$3.87K
PFO
203
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$92K 0.07%
7,000
– –
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$90K 0.07%
880
– –
BSX icon
205
Boston Scientific
BSX
$65.8B
$89K 0.07%
2,300
+500
+28% +$18.9K
PRKS icon
206
United Parks & Resorts
PRKS
$2.11B
$89K 0.07%
1,796
– –
FITB
207
Fifth Third Bancorp
FITB
$52B
$86K 0.06%
2,285
– –
DOC icon
208
Healthpeak Properties
DOC
$15.4B
$85K 0.06%
2,680
– –
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$84K 0.06%
600
– –
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83K 0.06%
640
– –
MAR icon
211
Marriott International
MAR
$98.7B
$83K 0.06%
+559
New +$76.3K
LITE icon
212
Lumentum
LITE
$59.4B
$78K 0.06%
+850
New +$78.7K
MO icon
213
Altria Group
MO
$122B
$77K 0.06%
1,500
– –
WY icon
214
Weyerhaeuser
WY
$17.3B
$75K 0.06%
2,094
+1,000
+91% +$34K
IBM icon
215
IBM
IBM
$202B
$74K 0.06%
581
+42
+8% +$5.03K
B
216
Barrick Mining
B
$62.2B
$73K 0.05%
3,700
+2,050
+124% +$44.2K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$70K 0.05%
600
– –
SWBI icon
218
Smith & Wesson
SWBI
$655M
$70K 0.05%
4,000
+2,000
+100% +$36.4K
AIG icon
219
American International
AIG
$41.9B
$69K 0.05%
1,500
– –
COP icon
220
ConocoPhillips
COP
$147B
$69K 0.05%
1,300
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67K 0.05%
1,754
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$66K 0.05%
1,230
+235
+24% +$12.6K
QSR icon
223
Restaurant Brands International
QSR
$25.1B
$65K 0.05%
1,000
– –
FUN icon
224
Cedar Fair
FUN
$1.78B
$64K 0.05%
1,286
– –
PAYX icon
225
Paychex
PAYX
$40.4B
$64K 0.05%
649
– –
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.