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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
-13.01%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$23.4M
Cap. Flow
-$436K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.38%
Holding
334
New
6
Increased
56
Reduced
78
Closed
6

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$324K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
3
MRO
Marathon Oil Corporation
MRO
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$200K
2
ISRG icon
Intuitive Surgical
ISRG
+$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.49M 4.74%
34,420
-43
-0.1% -$8.84K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.54M 4.04%
21,560
+252
+1% +$68.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.94M 3.61%
13,031
+695
+6% +$286K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.28M 3.13%
11,346
-15
-0.1% -$6.14K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.56M 2.6%
72,352
-236
-0.3% -$12.8K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.56M 2.6%
20,190
– –
AAPL icon
7
Apple
AAPL
$4.9T
$3.38M 2.47%
24,729
-90
-0.4% -$13.6K
COST icon
8
Costco
COST
$417B
$2.71M 1.98%
5,664
-40
-0.7% -$20.3K
INTU icon
9
Intuit
INTU
$79.6B
$2.35M 1.72%
6,092
-10
-0.2% -$4.14K
PG icon
10
Procter & Gamble
PG
$349B
$2.04M 1.49%
14,212
-295
-2% -$44.3K
ABBV icon
11
AbbVie
ABBV
$450B
$1.97M 1.44%
12,891
+45
+0.4% +$6.88K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.97M 1.44%
39,490
– –
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 1.2%
32,766
-350
-1% -$17.7K
MA icon
14
Mastercard
MA
$480B
$1.64M 1.2%
5,200
+20
+0.4% +$6.89K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$1.63M 1.19%
107,400
-230
-0.2% -$4.34K
AMGN icon
16
Amgen
AMGN
$198B
$1.59M 1.16%
6,550
-23
-0.3% -$5.64K
PEP icon
17
PepsiCo
PEP
$187B
$1.48M 1.08%
8,901
+16
+0.2% +$2.69K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$1.47M 1.07%
34,875
-975
-3% -$41.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$1.35M 0.98%
7,585
-75
-1% -$13.4K
ABT icon
20
Abbott
ABT
$175B
$1.31M 0.96%
12,055
-145
-1% -$16.5K
ACN icon
21
Accenture
ACN
$87.9B
$1.3M 0.95%
4,680
-30
-0.6% -$9.01K
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.28M 0.94%
7,450
-115
-2% -$21.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.93%
3,675
-199
-5% -$75K
CVX icon
24
Chevron
CVX
$373B
$1.19M 0.87%
8,221
+326
+4% +$53.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.14M 0.84%
10,500
+60
+0.6% +$7.06K
1
2 3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, S.A. Mason held 334 positions worth $137M, down 15% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.6%. S.A. Mason opened 6 new positions and exited 6, leaving the 334-position portfolio largely intact.

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 Q2 2022 buy was Devon Energy: 1,800 shares worth $99K.
  • S.A. Mason added most to Twitter, Inc. in Q2 2022, an estimated $324K increase.
  • S.A. Mason's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $200K.
  • S.A. Mason fully exited Intuitive Surgical in Q2 2022, selling an estimated $140K.
  • S.A. Mason's ten largest holdings make up 28% of its $137M portfolio in Q2 2022.
  • S.A. Mason opened 6 new positions and closed 6 in Q2 2022.
  • S.A. Mason's portfolio value fell 15% quarter-over-quarter to $137M.

Based on S.A. Mason's 13F filing for Q2 2022, filed 7 Jul 2022.