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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
+10.23%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.82M 4.7%
32,372
+277
+0.9% +$65.4K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.04M 4.24%
20,930
+126
+0.6% +$40.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$5.8M 3.49%
12,171
+510
+4% +$235K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.4M 3.25%
11,376
-230
-2% -$106K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.61M 2.78%
72,428
+400
+0.6% +$25.1K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$4.49M 2.7%
19,848
+190
+1% +$43.2K
AAPL icon
7
Apple
AAPL
$4.89T
$4.35M 2.62%
24,477
+857
+4% +$135K
INTU icon
8
Intuit
INTU
$80.6B
$3.93M 2.36%
6,104
+100
+2% +$61.7K
COST icon
9
Costco
COST
$419B
$3.25M 1.95%
5,718
-50
-0.9% -$25.6K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$3.14M 1.89%
106,710
-250
-0.2% -$6.88K
PG icon
11
Procter & Gamble
PG
$353B
$2.37M 1.43%
14,503
+4
+0% +$594
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.17M 1.3%
39,490
– –
ACN icon
13
Accenture
ACN
$88.5B
$1.95M 1.18%
4,710
-15
-0.3% -$5.47K
MA icon
14
Mastercard
MA
$487B
$1.87M 1.13%
5,204
+50
+1% +$17.3K
ADBE icon
15
Adobe
ADBE
$93.5B
$1.77M 1.07%
3,123
-197
-6% -$123K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 1.03%
33,211
+1,231
+4% +$64.1K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.5B
$1.69M 1.02%
35,850
-3,840
-10% -$166K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.69M 1.02%
3,864
+645
+20% +$272K
ABBV icon
19
AbbVie
ABBV
$449B
$1.66M 1%
12,290
+16
+0.1% +$1.89K
ABT icon
20
Abbott
ABT
$172B
$1.66M 1%
11,765
-40
-0.3% -$5.12K
PEP icon
21
PepsiCo
PEP
$190B
$1.54M 0.93%
8,880
+3
+0% +$490
HD icon
22
Home Depot
HD
$347B
$1.52M 0.92%
3,674
– –
AMGN icon
23
Amgen
AMGN
$201B
$1.5M 0.9%
6,672
+1
+0% +$211
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.9%
19,616
– –
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$1.49M 0.9%
6,735
-50
-0.7% -$10.7K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.