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
+10.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$114K
2
ISRG icon
Intuitive Surgical
ISRG
+$113K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$95K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$414K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$4.94M 3.72%
25,860
-3,949
-13% -$761K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.8M 3.61%
19,998
-1,346
-6% -$323K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.5M 3.39%
11,721
-1,074
-8% -$414K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.12M 3.1%
10,764
-565
-5% -$217K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 2.66%
69,412
-3,996
-5% -$204K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.53M 2.65%
19,208
-580
-3% -$107K
AAPL icon
7
Apple
AAPL
$4.89T
$2.96M 2.23%
22,754
-667
-3% -$95.3K
COST icon
8
Costco
COST
$419B
$2.41M 1.81%
5,276
-150
-3% -$73.3K
INTU icon
9
Intuit
INTU
$80.6B
$2.27M 1.71%
5,842
-55
-0.9% -$21.8K
PG icon
10
Procter & Gamble
PG
$353B
$2.15M 1.62%
14,217
+5
+0% +$701
ABBV icon
11
AbbVie
ABBV
$449B
$2.05M 1.54%
12,684
-36
-0.3% -$5.52K
MA icon
12
Mastercard
MA
$487B
$1.79M 1.35%
5,156
-44
-0.8% -$14.5K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.5B
$1.77M 1.33%
31,485
-3,240
-9% -$174K
AMGN icon
14
Amgen
AMGN
$201B
$1.72M 1.3%
6,553
+1
+0% +$268
PEP icon
15
PepsiCo
PEP
$190B
$1.61M 1.21%
8,915
+7
+0.1% +$1.25K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$1.53M 1.15%
104,700
-2,200
-2% -$32.3K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 1.13%
32,171
-530
-2% -$25.3K
TJX icon
18
TJX Companies
TJX
$171B
$1.48M 1.12%
18,649
+2
+0% +$148
CVX icon
19
Chevron
CVX
$366B
$1.48M 1.11%
8,228
+4
+0% +$698
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$1.34M 1.01%
7,596
+5
+0.1% +$863
ABT icon
21
Abbott
ABT
$172B
$1.31M 0.99%
11,955
+6
+0.1% +$621
VV icon
22
Vanguard Large-Cap ETF
VV
$52.2B
$1.3M 0.98%
7,450
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.97%
3,655
– –
ACN icon
24
Accenture
ACN
$88.5B
$1.24M 0.94%
4,665
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.85%
23,390
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, S.A. Mason held 329 positions worth $133M, up 5% from $126M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S.A. Mason withdrew a net $5.59M in Q4 2022, closing 16 positions and reducing 72 holdings. Its most notable exit was Twitter, Inc., an estimated $366K position sold in full.

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

Against the trend, S.A. Mason opened a new position in Schwab Fundamental US Broad Market Index ETF worth $115K.

  • S.A. Mason's largest Q4 2022 buy was Schwab Fundamental US Broad Market Index ETF: 6,540 shares worth $115K.
  • S.A. Mason added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2022, an estimated $107K increase.
  • S.A. Mason's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $761K.
  • S.A. Mason fully exited Twitter, Inc. in Q4 2022, selling an estimated $366K.
  • S.A. Mason's ten largest holdings make up 27% of its $133M portfolio in Q4 2022.
  • S.A. Mason opened 7 new positions and closed 16 in Q4 2022.
  • S.A. Mason's portfolio value rose 5% quarter-over-quarter to $133M.

Based on S.A. Mason's 13F filing for Q4 2022, filed 10 Jan 2023.