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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
(-21%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$936K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$673K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$570K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$405K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $3.57M | 4.34% |
22,653
-1,403
| -6% | -$231K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.54M | 3.09% |
9,861
+2,022
| +26% | +$617K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $2.39M | 2.91% |
9,263
-6,231
| -40% | -$1.91M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $2.17M | 2.63% |
40,955
+17,490
| +75% | +$936K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$658B
| $2.08M | 2.52% |
16,123
+4,352
| +37% | +$673K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $1.81M | 2.2% |
54,980
-172
| -0.3% | -$7.12K |
|
7
Costco
COST
$417B
| $1.68M | 2.04% |
5,904
-38
| -0.6% | -$11.5K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $1.66M | 2.01% |
14,347
-3,791
| -21% | -$570K |
|
9
Procter & Gamble
PG
$349B
| $1.6M | 1.94% |
14,568
-165
| -1% | -$19.8K |
|
10
Apple
AAPL
$4.9T
| $1.5M | 1.82% |
23,532
-684
| -3% | -$50.3K |
|
11
Intuit
INTU
$79.6B
| $1.46M | 1.77% |
6,358
-78
| -1% | -$21.1K |
|
12
Amgen
AMGN
$198B
| $1.36M | 1.65% |
6,702
-319
| -5% | -$69.7K |
|
13
Mastercard
MA
$480B
| $1.14M | 1.38% |
4,708
+26
| +0.6% | +$7.73K |
|
14
Adobe
ADBE
$94.3B
| $1.04M | 1.26% |
3,262
+2
| +0.1% | +$684 |
|
15
PepsiCo
PEP
$187B
| $1.02M | 1.24% |
8,492
-149
| -2% | -$20.1K |
|
16
Johnson & Johnson
JNJ
$609B
| $963K | 1.17% |
7,341
+44
| +0.6% | +$6.24K |
|
17
O'Reilly Automotive
ORLY
$71.3B
| $920K | 1.12% |
45,840
-375
| -0.8% | -$9.58K |
|
18
TJX Companies
TJX
$171B
| $920K | 1.12% |
19,246
-1,607
| -8% | -$92.5K |
|
19
Abbott
ABT
$175B
| $896K | 1.09% |
11,349
+91
| +0.8% | +$7.59K |
|
20
AbbVie
ABBV
$450B
| $886K | 1.08% |
11,630
-66
| -0.6% | -$5.62K |
|
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $870K | 1.06% |
17,855
+8,810
| +97% | +$433K |
|
22
Vanguard Large-Cap ETF
VV
$52.2B
| $843K | 1.02% |
7,120
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $838K | 1.02% |
83,184
-12,618
| -13% | -$153K |
|
24
Accenture
ACN
$87.9B
| $786K | 0.95% |
4,813
-127
| -3% | -$24.5K |
|
25
Kimberly-Clark
KMB
$36B
| $750K | 0.91% |
5,866
+27
| +0.5% | +$3.73K |
|
Similar funds
RYIA
SIA
TBT
GCM
SEM
WAM
OPL
LAM
S.A. Mason's Q1 2020 Portfolio in Review
As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.
- S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
- S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
- S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
- S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
- S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
- S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
- S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.
Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.