We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
-$3.26M
Cap. Flow %
-2.58%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
48
Reduced
89
Closed
10

Top Buys

1
SCS
Steelcase
SCS
+$125K
2
B
Barrick Mining
B
+$69.4K
3
PH icon
Parker-Hannifin
PH
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$919K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$695K
3
AAPL icon
Apple
AAPL
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.35M 4.23%
29,809
-4,611
-13% -$919K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.97M 3.93%
21,344
-216
-1% -$57K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.59M 3.63%
12,795
-236
-2% -$94.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.05M 3.2%
11,329
-17
-0.1% -$6.75K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 2.73%
73,408
+1,056
+1% +$55.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.38M 2.68%
19,788
-402
-2% -$75.9K
AAPL icon
7
Apple
AAPL
$4.89T
$3.24M 2.56%
23,421
-1,308
-5% -$205K
COST icon
8
Costco
COST
$419B
$2.56M 2.03%
5,426
-238
-4% -$124K
INTU icon
9
Intuit
INTU
$80.6B
$2.28M 1.81%
5,897
-195
-3% -$84.2K
PG icon
10
Procter & Gamble
PG
$353B
$1.79M 1.42%
14,212
– –
ABBV icon
11
AbbVie
ABBV
$449B
$1.71M 1.35%
12,720
-171
-1% -$24.5K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.5B
$1.63M 1.29%
34,725
-150
-0.4% -$6.99K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 1.24%
32,701
-65
-0.2% -$3.22K
MA icon
14
Mastercard
MA
$487B
$1.48M 1.17%
5,200
– –
AMGN icon
15
Amgen
AMGN
$201B
$1.48M 1.17%
6,552
+2
+0% +$485
PEP icon
16
PepsiCo
PEP
$190B
$1.45M 1.15%
8,908
+7
+0.1% +$1.21K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$1.3M 1.03%
106,900
-500
-0.5% -$7.91K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$1.24M 0.98%
7,591
+6
+0.1% +$1.01K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.23M 0.97%
25,590
-13,900
-35% -$695K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.22M 0.96%
7,450
– –
ACN icon
21
Accenture
ACN
$88.5B
$1.2M 0.95%
4,665
-15
-0.3% -$4.33K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.95%
3,655
-20
-0.5% -$7.3K
CVX icon
23
Chevron
CVX
$366B
$1.18M 0.93%
8,224
+3
+0% +$458
TJX icon
24
TJX Companies
TJX
$171B
$1.16M 0.92%
18,647
-197
-1% -$12.4K
ABT icon
25
Abbott
ABT
$172B
$1.16M 0.91%
11,949
-106
-0.9% -$11.3K
1
2 3 4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
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
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q3 2022 Portfolio in Review

As of Q3 2022, S.A. Mason held 332 positions worth $126M, down 7.7% from $137M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. S.A. Mason opened 4 new positions and exited 10, leaving the 332-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2022 buy was Newmont: 1,320 shares worth $55K.
  • S.A. Mason added most to Steelcase in Q3 2022, an estimated $125K increase.
  • S.A. Mason's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $919K.
  • S.A. Mason fully exited Change Healthcare Inc. Common Stock in Q3 2022, selling an estimated $115K.
  • S.A. Mason's ten largest holdings make up 28% of its $126M portfolio in Q3 2022.
  • S.A. Mason opened 4 new positions and closed 10 in Q3 2022.
  • S.A. Mason's portfolio value fell 7.7% quarter-over-quarter to $126M.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.