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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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

Rank Stock Value
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 Morningstar Mid-Cap ETF
VO
+$55.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 40.18%
2 Technology 13.46%
3 Healthcare 10.61%
4 Consumer Staples 8.52%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.35M 4.23%
29,809
-4,611
-13% -$919K
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.97M 3.93%
21,344
-216
-1% -$57K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$4.59M 3.63%
12,795
-236
-2% -$94.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.05M 3.2%
11,329
-17
-0.1% -$6.75K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.45M 2.73%
73,408
+1,056
+1% +$55.2K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.38M 2.68%
19,788
-402
-2% -$75.9K
AAPL icon
7
Apple
AAPL
$4.67T
$3.24M 2.56%
23,421
-1,308
-5% -$205K
COST icon
8
Costco
COST
$406B
$2.56M 2.03%
5,426
-238
-4% -$124K
INTU icon
9
Intuit
INTU
$91B
$2.28M 1.81%
5,897
-195
-3% -$84.2K
PG icon
10
Procter & Gamble
PG
$340B
$1.79M 1.42%
14,212
– –
ABBV icon
11
AbbVie
ABBV
$453B
$1.71M 1.35%
12,720
-171
-1% -$24.5K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$1.63M 1.29%
34,725
-150
-0.4% -$6.99K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.57M 1.24%
32,701
-65
-0.2% -$3.22K
MA icon
14
Mastercard
MA
$507B
$1.48M 1.17%
5,200
– –
AMGN icon
15
Amgen
AMGN
$236B
$1.48M 1.17%
6,552
+2
+0% +$485
PEP icon
16
PepsiCo
PEP
$188B
$1.45M 1.15%
8,908
+7
+0.1% +$1.21K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.3M 1.03%
106,900
-500
-0.5% -$7.91K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.24M 0.98%
7,591
+6
+0.1% +$1.01K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.23M 0.97%
25,590
-13,900
-35% -$695K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.22M 0.96%
7,450
– –
ACN icon
21
Accenture
ACN
$114B
$1.2M 0.95%
4,665
-15
-0.3% -$4.33K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.2M 0.95%
3,655
-20
-0.5% -$7.3K
CVX icon
23
Chevron
CVX
$409B
$1.18M 0.93%
8,224
+3
+0% +$458
TJX icon
24
TJX Companies
TJX
$145B
$1.16M 0.92%
18,647
-197
-1% -$12.4K
ABT icon
25
Abbott
ABT
$187B
$1.16M 0.91%
11,949
-106
-0.9% -$11.3K
1
2 3 4 5

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TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.