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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
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$22.2B
$98K 0.08%
1,150
-100
-8% -$9.65K
BR icon
202
Broadridge
BR
$17.2B
$97K 0.08%
675
– –
DUK icon
203
Duke Energy
DUK
$102B
$96K 0.08%
1,036
– –
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$96K 0.08%
2,745
-1,105
-29% -$43.5K
OXY icon
205
Occidental Petroleum
OXY
$57B
$95K 0.08%
1,551
– –
PAYX icon
206
Paychex
PAYX
$40.4B
$95K 0.08%
849
– –
NTR icon
207
Nutrien
NTR
$32.7B
$93K 0.07%
1,115
– –
BSX icon
208
Boston Scientific
BSX
$65.8B
$89K 0.07%
2,300
– –
DTE icon
209
DTE Energy
DTE
$31.1B
$89K 0.07%
775
+3
+0.4% +$388
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$88K 0.07%
692
+20
+3% +$2.82K
CVS icon
211
CVS Health
CVS
$137B
$86K 0.07%
905
– –
SMMV icon
212
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$85K 0.07%
2,676
-352
-12% -$12.3K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$84K 0.07%
1,336
– –
PM icon
214
Philip Morris
PM
$301B
$83K 0.07%
1,003
+8
+0.8% +$763
RIO icon
215
Rio Tinto
RIO
$148B
$83K 0.07%
1,500
+500
+50% +$28.8K
BNDW icon
216
Vanguard Total World Bond ETF
BNDW
$1.88B
$82K 0.06%
1,223
– –
GPC icon
217
Genuine Parts
GPC
$17.1B
$82K 0.06%
550
– –
PRKS icon
218
United Parks & Resorts
PRKS
$2.11B
$82K 0.06%
1,796
– –
OMC icon
219
Omnicom Group
OMC
$22.7B
$81K 0.06%
1,280
– –
CCJ icon
220
Cameco
CCJ
$38.3B
$80K 0.06%
3,030
– –
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80K 0.06%
700
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$79K 0.06%
880
– –
GE icon
223
GE Aerospace
GE
$367B
$76K 0.06%
1,958
– –
IP icon
224
International Paper
IP
$22.3B
$76K 0.06%
2,400
– –
MAR icon
225
Marriott International
MAR
$98.7B
$76K 0.06%
544
– –
7 8
9
10 11

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TBT
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WAM
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S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.