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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$114K 0.07%
1,336
– –
IP icon
202
International Paper
IP
$22.3B
$113K 0.07%
2,400
-134
-5% -$6.61K
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
$113K 0.07%
2,663
– –
WFC.PRL icon
204
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$112K 0.07%
75
– –
FDS icon
205
Factset
FDS
$9.05B
$111K 0.07%
+228
New +$102K
GDX icon
206
VanEck Gold Miners ETF
GDX
$23B
$111K 0.07%
3,470
+635
+22% +$20.3K
MGA icon
207
Magna International
MGA
$17.9B
$108K 0.07%
1,337
– –
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$107K 0.06%
5,000
– –
DUK icon
209
Duke Energy
DUK
$102B
$105K 0.06%
1,004
– –
PFIX icon
210
Simplify Interest Rate Hedge ETF
PFIX
$172M
$105K 0.06%
2,800
+750
+37% +$29.9K
SO icon
211
Southern Company
SO
$110B
$103K 0.06%
1,498
– –
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$101K 0.06%
1,069
– –
FITB
213
Fifth Third Bancorp
FITB
$52B
$100K 0.06%
2,285
– –
CVS icon
214
CVS Health
CVS
$137B
$99K 0.06%
961
– –
BSX icon
215
Boston Scientific
BSX
$65.8B
$98K 0.06%
2,300
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$97K 0.06%
880
– –
BNDW icon
217
Vanguard Total World Bond ETF
BNDW
$1.88B
$96K 0.06%
1,223
– –
DOC icon
218
Healthpeak Properties
DOC
$15.4B
$96K 0.06%
2,670
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96K 0.06%
590
– –
COP icon
220
ConocoPhillips
COP
$147B
$94K 0.06%
1,300
– –
OMC icon
221
Omnicom Group
OMC
$22.7B
$94K 0.06%
1,280
– –
PM icon
222
Philip Morris
PM
$301B
$94K 0.06%
985
– –
MAR icon
223
Marriott International
MAR
$98.7B
$92K 0.06%
559
– –
DTE icon
224
DTE Energy
DTE
$31.1B
$91K 0.05%
764
+4
+0.5% +$457
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$90K 0.05%
700
+60
+9% +$7.75K
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 Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.