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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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$102K 0.08%
700
– –
NTRS icon
202
Northern Trust
NTRS
$22.2B
$102K 0.08%
1,150
– –
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$102K 0.08%
1,310
-985
-43% -$75.7K
HON icon
204
Honeywell
HON
$77.1B
$100K 0.08%
+497
New +$95K
PAYX icon
205
Paychex
PAYX
$40.4B
$98.1K 0.07%
849
– –
OXY icon
206
Occidental Petroleum
OXY
$57B
$97.7K 0.07%
1,551
– –
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$96.4K 0.07%
1,450
+950
+190% +$62.7K
PRKS icon
208
United Parks & Resorts
PRKS
$2.11B
$96.1K 0.07%
1,796
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$95.4K 0.07%
550
– –
AIG icon
210
American International
AIG
$41.9B
$94.9K 0.07%
1,500
– –
MDT icon
211
Medtronic
MDT
$107B
$94.2K 0.07%
1,212
-305
-20% -$24.7K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$93.1K 0.07%
2,723
-1,345
-33% -$46.9K
PGX icon
213
Invesco Preferred ETF
PGX
$3.84B
$92.8K 0.07%
8,305
-175
-2% -$2.02K
DTE icon
214
DTE Energy
DTE
$31.1B
$91.7K 0.07%
780
+5
+0.6% +$567
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$91.2K 0.07%
1,336
– –
BR icon
216
Broadridge
BR
$17.2B
$90.5K 0.07%
675
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.7K 0.07%
880
– –
CVS icon
218
CVS Health
CVS
$137B
$84.3K 0.06%
905
– –
IP icon
219
International Paper
IP
$22.3B
$83.1K 0.06%
2,400
– –
BNDW icon
220
Vanguard Total World Bond ETF
BNDW
$1.88B
$82K 0.06%
1,223
– –
NTR icon
221
Nutrien
NTR
$32.7B
$81.4K 0.06%
1,115
– –
MAR icon
222
Marriott International
MAR
$98.7B
$81K 0.06%
544
– –
IBM icon
223
IBM
IBM
$202B
$79.6K 0.06%
565
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$76.5K 0.06%
600
– –
PLTR icon
225
Palantir
PLTR
$295B
$75.7K 0.06%
11,795
-1,675
-12% -$12.7K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.