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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$2.38M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$567K
2
HBAN icon
Huntington Bancshares
HBAN
+$352K
3
COIN icon
Coinbase
COIN
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
+$356K
2
VAR
Varian Medical Systems, Inc.
VAR
+$182K
3
MSFT icon
Microsoft
MSFT
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.33M 4.36%
28,428
+504
+2% +$109K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.6M 3.85%
20,668
-495
-2% -$126K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 3.42%
11,620
+344
+3% +$144K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$4.91M 3.37%
11,410
+198
+2% +$82.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.04M 2.78%
17,951
+118
+0.7% +$26.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 2.63%
64,436
+24
+0% +$1.39K
AAPL icon
7
Apple
AAPL
$4.9T
$3.13M 2.16%
22,874
-13
-0.1% -$1.68K
INTU icon
8
Intuit
INTU
$79.6B
$2.87M 1.98%
5,859
-25
-0.4% -$10.8K
COST icon
9
Costco
COST
$417B
$2.29M 1.57%
5,778
-4
-0.1% -$1.51K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.14M 1.47%
106,960
– –
ADBE icon
11
Adobe
ADBE
$94.3B
$1.9M 1.3%
3,235
-5
-0.2% -$2.58K
PG icon
12
Procter & Gamble
PG
$349B
$1.88M 1.29%
13,936
-298
-2% -$40.3K
MA icon
13
Mastercard
MA
$480B
$1.69M 1.16%
4,629
-85
-2% -$31.6K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 1.14%
31,539
+655
+2% +$34.1K
AMGN icon
15
Amgen
AMGN
$198B
$1.63M 1.12%
6,669
-39
-0.6% -$9.59K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.52M 1.05%
27,490
– –
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.46M 1.01%
38,790
-150
-0.4% -$5.38K
ILMN icon
18
Illumina
ILMN
$28.2B
$1.45M 1%
3,156
– –
ACN icon
19
Accenture
ACN
$87.9B
$1.4M 0.96%
4,735
-15
-0.3% -$4.29K
PYPL icon
20
PayPal
PYPL
$49.9B
$1.38M 0.95%
4,745
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.38M 0.95%
79,134
+330
+0.4% +$5.58K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.36M 0.94%
6,785
– –
INTC icon
23
Intel
INTC
$478B
$1.35M 0.93%
24,101
+70
+0.3% +$4.11K
BAC icon
24
Bank of America
BAC
$430B
$1.35M 0.93%
32,694
+5
+0% +$205
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.92%
19,616
– –
1
2 3 4 5

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q2 2021 Portfolio in Review

As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.

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

  • S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
  • S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
  • S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
  • S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
  • S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
  • S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
  • S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.