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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
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
$106K 0.07%
1,336
– –
DTE icon
202
DTE Energy
DTE
$31.1B
$106K 0.07%
959
+5
+0.5% +$512
POWA icon
203
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$105K 0.07%
1,450
– –
T icon
204
AT&T
T
$165B
$104K 0.07%
6,218
-3,053
-33% -$48.2K
K
205
DELISTED
Kellanova
K
$103K 0.07%
1,847
-120
-6% -$6.27K
LIN icon
206
Linde
LIN
$237B
$102K 0.07%
248
– –
PAYX icon
207
Paychex
PAYX
$40.4B
$101K 0.07%
849
– –
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$101K 0.07%
1,075
– –
NUSC icon
209
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$100K 0.07%
2,570
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$100K 0.07%
880
– –
NEM icon
211
Newmont
NEM
$98.2B
$98.7K 0.07%
2,385
+210
+10% +$8.11K
SYY icon
212
Sysco
SYY
$39.7B
$96.4K 0.06%
1,318
-170
-11% -$11.7K
PGX icon
213
Invesco Preferred ETF
PGX
$3.84B
$95.3K 0.06%
8,305
– –
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$94.3K 0.06%
900
-100
-10% -$10.2K
PM icon
215
Philip Morris
PM
$301B
$90.8K 0.06%
966
+9
+0.9% +$829
FCX icon
216
Freeport-McMoran
FCX
$90B
$90.2K 0.06%
2,120
+220
+12% +$8.13K
IP icon
217
International Paper
IP
$22.3B
$86.8K 0.06%
2,400
– –
BNDW icon
218
Vanguard Total World Bond ETF
BNDW
$1.88B
$84.6K 0.06%
1,223
– –
NTRS icon
219
Northern Trust
NTRS
$22.2B
$84.4K 0.06%
1,000
-150
-13% -$11.1K
DEO icon
220
Diageo
DEO
$46.2B
$83.8K 0.06%
575
– –
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$79.5K 0.05%
1,885
– –
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$79.4K 0.05%
535
– –
QSR icon
223
Restaurant Brands International
QSR
$25.1B
$78.1K 0.05%
1,000
– –
NTR icon
224
Nutrien
NTR
$32.7B
$76.9K 0.05%
1,365
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$75.5K 0.05%
620
– –
7 8
9
10 11

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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.