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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$22.7B
$102K 0.07%
1,280
– –
DUK icon
202
Duke Energy
DUK
$102B
$99K 0.07%
1,004
– –
BNDW icon
203
Vanguard Total World Bond ETF
BNDW
$1.88B
$98K 0.07%
1,223
– –
BSX icon
204
Boston Scientific
BSX
$65.8B
$98K 0.07%
2,300
– –
DTE icon
205
DTE Energy
DTE
$31.1B
$98K 0.07%
888
+4
+0.5% +$468
ZBH icon
206
Zimmer Biomet
ZBH
$17.7B
$96K 0.07%
618
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$93K 0.06%
880
– –
PFO
208
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$93K 0.06%
7,000
– –
SO icon
209
Southern Company
SO
$110B
$91K 0.06%
1,498
– –
PRKS icon
210
United Parks & Resorts
PRKS
$2.11B
$90K 0.06%
1,796
– –
C icon
211
Citigroup
C
$222B
$89K 0.06%
1,265
– –
DOC icon
212
Healthpeak Properties
DOC
$15.4B
$89K 0.06%
2,670
-10
-0.4% -$336
FITB
213
Fifth Third Bancorp
FITB
$52B
$87K 0.06%
2,285
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$87K 0.06%
2,384
+875
+58% +$32K
FIS icon
215
Fidelity National Information Services
FIS
$21.5B
$85K 0.06%
600
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84K 0.06%
640
– –
IBM icon
217
IBM
IBM
$202B
$83K 0.06%
591
+10
+2% +$1.37K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82K 0.06%
940
+235
+33% +$19.9K
COP icon
219
ConocoPhillips
COP
$147B
$79K 0.05%
1,300
– –
B
220
Barrick Mining
B
$62.2B
$77K 0.05%
3,700
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$77K 0.05%
+510
New +$75.9K
MAR icon
222
Marriott International
MAR
$98.7B
$76K 0.05%
559
– –
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$74K 0.05%
1,380
+150
+12% +$8.02K
MO icon
224
Altria Group
MO
$122B
$72K 0.05%
1,500
– –
PLTR icon
225
Palantir
PLTR
$295B
$72K 0.05%
2,725
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.