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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
+12.31%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15M
Cap. Flow
+$3.05M
Cap. Flow %
2.54%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
67
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$825K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
AMZN icon
Amazon
AMZN
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$281K
2
NKE icon
Nike
NKE
+$140K
3
BA icon
Boeing
BA
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.71M 3.93%
21,198
-584
-3% -$126K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$4.44M 3.69%
22,790
+4,512
+25% +$825K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.22M 3.52%
11,296
-219
-2% -$77.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$3.75M 3.13%
10,004
+616
+7% +$219K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$3.13M 2.61%
16,078
+1,289
+9% +$227K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3M 2.5%
58,080
+5,252
+10% +$254K
AAPL icon
7
Apple
AAPL
$4.89T
$2.9M 2.42%
21,861
-463
-2% -$55.7K
INTU icon
8
Intuit
INTU
$81.1B
$2.2M 1.83%
5,784
-388
-6% -$136K
COST icon
9
Costco
COST
$415B
$2.1M 1.75%
5,569
-34
-0.6% -$12.7K
PG icon
10
Procter & Gamble
PG
$343B
$1.95M 1.62%
14,009
-449
-3% -$62.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 1.35%
29,340
+900
+3% +$49.1K
ADBE icon
12
Adobe
ADBE
$89.5B
$1.61M 1.34%
3,215
-10
-0.3% -$4.83K
MA icon
13
Mastercard
MA
$477B
$1.59M 1.33%
4,463
-170
-4% -$56.6K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 1.27%
29,834
+2,350
+9% +$120K
AMGN icon
15
Amgen
AMGN
$203B
$1.47M 1.22%
6,387
-122
-2% -$28.1K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.37M 1.14%
104,960
+2,200
+2% +$29.5K
TJX icon
17
TJX Companies
TJX
$170B
$1.26M 1.05%
18,396
-450
-2% -$27.4K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$1.25M 1.04%
82,734
+750
+0.9% +$10.7K
ACN icon
19
Accenture
ACN
$89.9B
$1.24M 1.03%
4,755
– –
ABBV icon
20
AbbVie
ABBV
$458B
$1.24M 1.03%
11,554
-92
-0.8% -$8.84K
ABT icon
21
Abbott
ABT
$180B
$1.23M 1.02%
11,220
+102
+0.9% +$11.1K
PEP icon
22
PepsiCo
PEP
$186B
$1.21M 1.01%
8,164
-232
-3% -$33K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.2M 1%
6,749
+750
+13% +$132K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.19M 0.99%
6,785
-335
-5% -$55.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.18M 0.98%
19,616
– –
1
2 3 4 5

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S.A. Mason's Q4 2020 Portfolio in Review

As of Q4 2020, S.A. Mason held 306 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason's Q4 2020 filing shows 28 new, 67 increased, 67 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,086 shares worth $373K. The largest sale was Unilever NV New York Registry Shares, an estimated $281K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2020 buy was Vanguard S&P 500 ETF: 1,086 shares worth $373K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $825K increase.
  • S.A. Mason's biggest Q4 2020 reduction was Nike, cutting an estimated $140K.
  • S.A. Mason fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $281K.
  • S.A. Mason's ten largest holdings make up 27% of its $120M portfolio in Q4 2020.
  • S.A. Mason opened 28 new positions and closed 5 in Q4 2020.
  • S.A. Mason's portfolio value rose 14% quarter-over-quarter to $120M.

Based on S.A. Mason's 13F filing for Q4 2020, filed 2 Feb 2021.