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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

Rank Stock Value
1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
201
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$104K 0.07%
800
– –
MGA icon
202
Magna International
MGA
$17.9B
$101K 0.07%
1,337
+625
+88% +$51.4K
BSX icon
203
Boston Scientific
BSX
$65.8B
$100K 0.07%
2,300
– –
PRKS icon
204
United Parks & Resorts
PRKS
$2.11B
$99K 0.07%
1,796
– –
BNDW icon
205
Vanguard Total World Bond ETF
BNDW
$1.88B
$98K 0.06%
1,223
– –
DUK icon
206
Duke Energy
DUK
$102B
$98K 0.06%
1,004
– –
FITB
207
Fifth Third Bancorp
FITB
$52B
$97K 0.06%
2,285
– –
PAYX icon
208
Paychex
PAYX
$40.4B
$95K 0.06%
849
+200
+31% +$22.5K
OMC icon
209
Omnicom Group
OMC
$22.7B
$93K 0.06%
1,280
– –
PM icon
210
Philip Morris
PM
$301B
$93K 0.06%
+985
New +$99.1K
SO icon
211
Southern Company
SO
$110B
$93K 0.06%
1,498
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$91K 0.06%
880
– –
B
213
Barrick Mining
B
$62.2B
$90K 0.06%
5,000
+1,300
+35% +$26.1K
PFO
214
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$90K 0.06%
7,000
– –
C icon
215
Citigroup
C
$222B
$89K 0.06%
1,265
– –
DOC icon
216
Healthpeak Properties
DOC
$15.4B
$89K 0.06%
2,670
– –
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$89K 0.06%
2,055
+605
+42% +$26.7K
COP icon
218
ConocoPhillips
COP
$147B
$88K 0.06%
1,300
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$88K 0.06%
590
+80
+16% +$12.2K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$88K 0.06%
618
– –
DTE icon
221
DTE Energy
DTE
$31.1B
$85K 0.06%
760
-128
-14% -$15K
GDX icon
222
VanEck Gold Miners ETF
GDX
$23B
$84K 0.06%
2,835
+1,530
+117% +$49.9K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83K 0.05%
640
– –
MAR icon
224
Marriott International
MAR
$98.7B
$83K 0.05%
559
– –
PFIX icon
225
Simplify Interest Rate Hedge ETF
PFIX
$172M
$83K 0.05%
+2,050
New +$81.9K
7 8
9
10 11

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TBT
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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 Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.