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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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$46.2B
$117K 0.07%
575
– –
NTR icon
202
Nutrien
NTR
$32.7B
$116K 0.07%
+1,115
New +$92.4K
PAYX icon
203
Paychex
PAYX
$40.4B
$116K 0.07%
849
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.84B
$116K 0.07%
8,540
+630
+8% +$8.77K
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$116K 0.07%
2,663
– –
ETN icon
206
Eaton
ETN
$157B
$114K 0.07%
750
– –
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$113K 0.07%
3,045
-35
-1% -$1.28K
DUK icon
208
Duke Energy
DUK
$102B
$112K 0.07%
1,004
– –
GE icon
209
GE Aerospace
GE
$367B
$112K 0.07%
1,958
– –
IP icon
210
International Paper
IP
$22.3B
$111K 0.07%
2,400
– –
OMC icon
211
Omnicom Group
OMC
$22.7B
$109K 0.07%
1,280
– –
SO icon
212
Southern Company
SO
$110B
$109K 0.07%
1,498
– –
CHNG
213
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$109K 0.07%
5,000
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$108K 0.07%
1,069
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$106K 0.07%
670
+80
+14% +$12.5K
BR icon
216
Broadridge
BR
$17.2B
$105K 0.07%
675
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$103K 0.06%
1,336
– –
BSX icon
218
Boston Scientific
BSX
$65.8B
$102K 0.06%
2,300
– –
DTE icon
219
DTE Energy
DTE
$31.1B
$102K 0.06%
768
+4
+0.5% +$488
CVS icon
220
CVS Health
CVS
$137B
$97K 0.06%
961
– –
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$96K 0.06%
880
– –
MAR icon
222
Marriott International
MAR
$98.7B
$96K 0.06%
544
-15
-3% -$2.49K
AIG icon
223
American International
AIG
$41.9B
$94K 0.06%
1,500
– –
PM icon
224
Philip Morris
PM
$301B
$93K 0.06%
991
+6
+0.6% +$600
DOC icon
225
Healthpeak Properties
DOC
$15.4B
$92K 0.06%
2,670
– –
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 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

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

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.