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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
+8.33%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
3.3%
Top 10 Hldgs %
26.55%
Holding
289
New
11
Increased
41
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
3
BND icon
Vanguard Total Bond Market
BND
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$234K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$175K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.58M 4.36%
21,782
+96
+0.4% +$20.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.86M 3.67%
11,515
-200
-2% -$66.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$3.15M 3%
9,388
+492
+6% +$164K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.11M 2.96%
18,278
+1,877
+11% +$316K
AAPL icon
5
Apple
AAPL
$4.9T
$2.58M 2.46%
22,324
-352
-2% -$38.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.33M 2.21%
52,828
+2,388
+5% +$104K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$2.27M 2.16%
14,789
+491
+3% +$75.4K
INTU icon
8
Intuit
INTU
$79.6B
$2.01M 1.91%
6,172
-61
-1% -$19.1K
PG icon
9
Procter & Gamble
PG
$349B
$2.01M 1.91%
14,458
-112
-0.8% -$14.9K
COST icon
10
Costco
COST
$417B
$1.99M 1.89%
5,603
+13
+0.2% +$4.37K
AMGN icon
11
Amgen
AMGN
$198B
$1.65M 1.57%
6,509
-44
-0.7% -$10.9K
ADBE icon
12
Adobe
ADBE
$94.3B
$1.58M 1.5%
3,225
-7
-0.2% -$3.26K
MA icon
13
Mastercard
MA
$480B
$1.57M 1.49%
4,633
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.55M 1.47%
28,440
-3,200
-10% -$175K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 1.33%
27,484
+9,629
+54% +$488K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.39M 1.32%
102,760
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.21M 1.15%
39,465
-480
-1% -$14.6K
ABT icon
18
Abbott
ABT
$175B
$1.21M 1.15%
11,118
-184
-2% -$18.7K
PEP icon
19
PepsiCo
PEP
$187B
$1.16M 1.11%
8,396
-100
-1% -$13.6K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.11M 1.06%
7,120
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 1.04%
81,984
-720
-0.9% -$9.47K
HD icon
22
Home Depot
HD
$338B
$1.09M 1.03%
3,911
-3
-0.1% -$813
ACN icon
23
Accenture
ACN
$87.9B
$1.07M 1.02%
4,755
-8
-0.2% -$1.83K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 1.01%
19,616
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.06M 1.01%
5,999
+400
+7% +$71.9K
1
2 3 4 5

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S.A. Mason's Q3 2020 Portfolio in Review

As of Q3 2020, S.A. Mason held 289 positions worth $105M, up 11% from $94.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $3.47M of net new capital in Q3 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illumina: 3,135 shares worth $943K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $175K trimmed.

  • S.A. Mason's largest Q3 2020 buy was Illumina: 3,135 shares worth $943K.
  • S.A. Mason added most to Vanguard Total Bond Market in Q3 2020, an estimated $590K increase.
  • S.A. Mason's biggest Q3 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $175K.
  • S.A. Mason fully exited Amazon in Q3 2020, selling an estimated $234K.
  • S.A. Mason's ten largest holdings make up 27% of its $105M portfolio in Q3 2020.
  • S.A. Mason opened 11 new positions and closed 11 in Q3 2020.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $105M.

Based on S.A. Mason's 13F filing for Q3 2020, filed 21 Oct 2020.