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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.44M 3.95%
18,884
-1,114
-6% -$284K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$4.76M 3.46%
23,320
-2,540
-10% -$508K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$4.69M 3.41%
11,415
-306
-3% -$123K
AAPL icon
4
Apple
AAPL
$4.9T
$4.08M 2.96%
24,726
+1,972
+9% +$291K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.07M 2.95%
9,933
-831
-8% -$332K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 2.44%
17,706
-1,502
-8% -$291K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.3M 2.39%
62,496
-6,916
-10% -$368K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.9M 2.11%
104,550
-150
-0.1% -$3.25K
COST icon
9
Costco
COST
$417B
$2.61M 1.89%
5,252
-24
-0.5% -$11.8K
INTU icon
10
Intuit
INTU
$79.6B
$2.59M 1.88%
5,813
-29
-0.5% -$11.9K
PG icon
11
Procter & Gamble
PG
$349B
$2.1M 1.53%
14,152
-65
-0.5% -$9.29K
ABBV icon
12
AbbVie
ABBV
$450B
$2.06M 1.49%
12,898
+214
+2% +$32.7K
MA icon
13
Mastercard
MA
$480B
$1.86M 1.35%
5,127
-29
-0.6% -$10.5K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$1.78M 1.29%
31,410
-75
-0.2% -$4.11K
PEP icon
15
PepsiCo
PEP
$187B
$1.62M 1.18%
8,896
-19
-0.2% -$3.32K
AMGN icon
16
Amgen
AMGN
$198B
$1.56M 1.13%
6,464
-89
-1% -$21.8K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.53M 1.11%
31,926
-245
-0.8% -$11.5K
TJX icon
18
TJX Companies
TJX
$171B
$1.43M 1.04%
18,301
-348
-2% -$27.4K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.39M 1.01%
7,450
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 1%
3,655
– –
ACN icon
21
Accenture
ACN
$87.9B
$1.32M 0.96%
4,615
-50
-1% -$13.6K
CVX icon
22
Chevron
CVX
$373B
$1.31M 0.95%
8,032
-196
-2% -$32.9K
ABT icon
23
Abbott
ABT
$175B
$1.2M 0.87%
11,871
-84
-0.7% -$8.87K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.18M 0.86%
6,453
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.18M 0.86%
73,992
-1,080
-1% -$16.9K
1
2 3 4 5

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TBT
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GCM
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WAM
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S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.