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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
-0.18%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.51M
Cap. Flow
+$7.49M
Cap. Flow %
4.93%
Top 10 Hldgs %
28.28%
Holding
328
New
9
Increased
96
Reduced
20
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$836K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$786K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$664K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$459K
5
SCS
Steelcase
SCS
+$418K

Top Sells

1
AVNS icon
Avanos Medical
AVNS
+$202K
2
WORK
Slack Technologies, Inc.
WORK
+$197K
3
BIDU icon
Baidu
BIDU
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$100K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.13M 4.69%
32,095
+3,667
+13% +$836K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.87M 3.86%
20,804
+136
+0.7% +$39.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.02M 3.31%
11,661
+251
+2% +$111K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.98M 3.28%
11,606
-14
-0.1% -$6.18K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$4.3M 2.83%
19,658
+1,707
+10% +$379K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$4.26M 2.81%
72,028
+7,592
+12% +$459K
AAPL icon
7
Apple
AAPL
$4.9T
$3.34M 2.2%
23,620
+746
+3% +$110K
INTU icon
8
Intuit
INTU
$79.6B
$3.24M 2.13%
6,004
+145
+2% +$78.1K
COST icon
9
Costco
COST
$417B
$2.59M 1.71%
5,768
-10
-0.2% -$4.4K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.22M 1.46%
106,960
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.16M 1.42%
39,490
+12,000
+44% +$664K
PG icon
12
Procter & Gamble
PG
$349B
$2.03M 1.33%
14,499
+563
+4% +$79.8K
ADBE icon
13
Adobe
ADBE
$94.3B
$1.91M 1.26%
3,320
+85
+3% +$53.5K
MA icon
14
Mastercard
MA
$480B
$1.79M 1.18%
5,154
+525
+11% +$191K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 1.11%
31,980
+441
+1% +$23.1K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$1.62M 1.06%
39,690
+900
+2% +$36K
ACN icon
17
Accenture
ACN
$87.9B
$1.51M 1%
4,725
-10
-0.2% -$3.25K
AMGN icon
18
Amgen
AMGN
$198B
$1.42M 0.93%
6,671
+2
+0% +$460
ABT icon
19
Abbott
ABT
$175B
$1.4M 0.92%
11,805
+630
+6% +$77.4K
BAC icon
20
Bank of America
BAC
$430B
$1.39M 0.91%
32,700
+6
+0% +$242
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.37M 0.9%
78,984
-150
-0.2% -$2.67K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.36M 0.9%
6,785
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$1.34M 0.88%
19,616
– –
PEP icon
24
PepsiCo
PEP
$187B
$1.33M 0.88%
8,877
+592
+7% +$91.6K
ABBV icon
25
AbbVie
ABBV
$450B
$1.32M 0.87%
12,274
+738
+6% +$84.3K
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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OPL
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LAM
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S.A. Mason's Q3 2021 Portfolio in Review

As of Q3 2021, S.A. Mason held 328 positions worth $152M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason deployed $7.49M of net new capital in Q3 2021, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was Acutus Medical Inc: 14,300 shares worth $126K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $100K trimmed.

  • S.A. Mason's largest Q3 2021 buy was Acutus Medical Inc: 14,300 shares worth $126K.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $836K increase.
  • S.A. Mason's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $100K.
  • S.A. Mason fully exited Avanos Medical in Q3 2021, selling an estimated $202K.
  • S.A. Mason's ten largest holdings make up 28% of its $152M portfolio in Q3 2021.
  • S.A. Mason opened 9 new positions and closed 10 in Q3 2021.
  • S.A. Mason's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on S.A. Mason's 13F filing for Q3 2021, filed 12 Oct 2021.