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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
+6.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
+$7.64M
Cap. Flow %
5.71%
Top 10 Hldgs %
26.96%
Holding
319
New
19
Increased
103
Reduced
32
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
INTC icon
Intel
INTC
+$752K
3
NSC icon
Norfolk Southern
NSC
+$684K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$468K
5
RMNI icon
Rimini Street
RMNI
+$389K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$190K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$102K
3
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$62K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.77M 4.31%
27,924
+5,134
+23% +$1.04M
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.99M 3.73%
21,163
-35
-0.2% -$8.12K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.47M 3.34%
11,276
-20
-0.2% -$7.71K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.46M 3.33%
11,212
+1,208
+12% +$468K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$3.82M 2.85%
17,833
+1,755
+11% +$370K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 2.66%
64,412
+6,332
+11% +$344K
AAPL icon
7
Apple
AAPL
$4.9T
$2.8M 2.09%
22,887
+1,026
+5% +$132K
INTU icon
8
Intuit
INTU
$79.6B
$2.25M 1.68%
5,884
+100
+2% +$38.5K
COST icon
9
Costco
COST
$417B
$2.04M 1.52%
5,782
+213
+4% +$74.1K
PG icon
10
Procter & Gamble
PG
$349B
$1.93M 1.44%
14,234
+225
+2% +$29.4K
MA icon
11
Mastercard
MA
$480B
$1.68M 1.25%
4,714
+251
+6% +$87.6K
AMGN icon
12
Amgen
AMGN
$198B
$1.67M 1.25%
6,708
+321
+5% +$76.6K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 1.19%
30,884
+1,050
+4% +$54K
ADBE icon
14
Adobe
ADBE
$94.3B
$1.54M 1.15%
3,240
+25
+0.8% +$11.7K
INTC icon
15
Intel
INTC
$478B
$1.54M 1.15%
24,031
+12,625
+111% +$752K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.5M 1.12%
27,490
-1,850
-6% -$102K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.43M 1.07%
106,960
+2,000
+2% +$26.9K
ABT icon
18
Abbott
ABT
$175B
$1.34M 1%
11,222
+2
+0% +$237
ORLY icon
19
O'Reilly Automotive
ORLY
$71.3B
$1.32M 0.98%
38,940
+2,100
+6% +$65.1K
ACN icon
20
Accenture
ACN
$87.9B
$1.31M 0.98%
4,750
-5
-0.1% -$1.29K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.27M 0.95%
78,804
-3,930
-5% -$62K
BAC icon
22
Bank of America
BAC
$430B
$1.26M 0.95%
32,689
+1,056
+3% +$36.4K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.2B
$1.26M 0.94%
6,785
– –
ABBV icon
24
AbbVie
ABBV
$450B
$1.25M 0.93%
11,538
-16
-0.1% -$1.71K
TJX icon
25
TJX Companies
TJX
$171B
$1.25M 0.93%
18,848
+452
+2% +$30.3K
1
2 3 4 5

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SIA
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TBT
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GCM
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SEM
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WAM
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S.A. Mason's Q1 2021 Portfolio in Review

As of Q1 2021, S.A. Mason held 319 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason deployed $7.64M of net new capital in Q1 2021, opening 19 new positions and adding to 103 existing holdings. Its largest new stake was Norfolk Southern: 2,700 shares worth $725K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $190K trimmed.

  • S.A. Mason's largest Q1 2021 buy was Norfolk Southern: 2,700 shares worth $725K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.04M increase.
  • S.A. Mason's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $190K.
  • S.A. Mason fully exited Leidos in Q1 2021, selling an estimated $89K.
  • S.A. Mason's ten largest holdings make up 27% of its $134M portfolio in Q1 2021.
  • S.A. Mason opened 19 new positions and closed 8 in Q1 2021.
  • S.A. Mason's portfolio value rose 11% quarter-over-quarter to $134M.

Based on S.A. Mason's 13F filing for Q1 2021, filed 20 Apr 2021.