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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 13.96%
3 Healthcare 10.64%
4 Consumer Staples 8.51%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49.6B
$100K 0.07%
575
– –
IP icon
202
International Paper
IP
$19.7B
$100K 0.07%
2,400
– –
DVN icon
203
Devon Energy
DVN
$52.9B
$99K 0.07%
+1,800
New +$118K
DTE icon
204
DTE Energy
DTE
$28.3B
$98K 0.07%
772
+4
+0.5% +$522
PM icon
205
Philip Morris
PM
$284B
$98K 0.07%
995
+4
+0.4% +$408
PAYX icon
206
Paychex
PAYX
$43.3B
$97K 0.07%
849
– –
BR icon
207
Broadridge
BR
$19.7B
$96K 0.07%
675
– –
ETN icon
208
Eaton
ETN
$160B
$94K 0.07%
750
– –
OXY icon
209
Occidental Petroleum
OXY
$60B
$91K 0.07%
1,551
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$90K 0.07%
672
+2
+0.3% +$293
NTR icon
211
Nutrien
NTR
$37.9B
$89K 0.07%
1,115
– –
VFC icon
212
VF Corp
VFC
$5.29B
$89K 0.07%
2,015
-100
-5% -$5.02K
GDX icon
213
VanEck Gold Miners ETF
GDX
$30.7B
$87K 0.06%
3,170
-300
-9% -$10.1K
SWK icon
214
Stanley Black & Decker
SWK
$14.7B
$87K 0.06%
825
+305
+59% +$37.5K
BNDW icon
215
Vanguard Total World Bond ETF
BNDW
$1.88B
$86K 0.06%
1,223
– –
BSX icon
216
Boston Scientific
BSX
$69.3B
$86K 0.06%
2,300
– –
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$85K 0.06%
1,336
– –
CVS icon
218
CVS Health
CVS
$124B
$84K 0.06%
905
-56
-6% -$5.46K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$84K 0.06%
700
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$83K 0.06%
880
– –
OMC icon
221
Omnicom Group
OMC
$22.7B
$81K 0.06%
1,280
– –
IBM icon
222
IBM
IBM
$221B
$80K 0.06%
565
– –
PRKS icon
223
United Parks & Resorts
PRKS
$1.83B
$79K 0.06%
1,796
– –
GE icon
224
GE Aerospace
GE
$350B
$78K 0.06%
1,958
– –
AIG icon
225
American International
AIG
$39.8B
$77K 0.06%
1,500
– –
7 8
9
10 11

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WAG
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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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S.A. Mason's Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.