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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.49M 3.96%
25,833
+2,513
+11% +$556K
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.23M 3.77%
16,562
-2,322
-12% -$767K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.2M 3.03%
9,826
-107
-1% -$47.6K
AAPL icon
4
Apple
AAPL
$4.9T
$3.98M 2.87%
23,258
-1,468
-6% -$269K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$3.97M 2.86%
91,250
-13,300
-13% -$596K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 2.74%
8,846
-2,569
-23% -$1.15M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.54M 2.55%
67,968
+5,472
+9% +$300K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.36M 2.42%
17,780
+74
+0.4% +$14.7K
COST icon
9
Costco
COST
$417B
$2.98M 2.15%
5,273
+21
+0.4% +$11.6K
INTU icon
10
Intuit
INTU
$79.6B
$2.93M 2.11%
5,729
-84
-1% -$42.5K
PG icon
11
Procter & Gamble
PG
$349B
$2.07M 1.49%
14,161
+9
+0.1% +$1.38K
MA icon
12
Mastercard
MA
$480B
$2.03M 1.46%
5,129
+2
+0% +$803
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$1.85M 1.33%
30,510
-900
-3% -$56.5K
ABBV icon
14
AbbVie
ABBV
$450B
$1.84M 1.33%
12,350
-548
-4% -$80.4K
AMGN icon
15
Amgen
AMGN
$198B
$1.74M 1.25%
6,466
+2
+0% +$499
TJX icon
16
TJX Companies
TJX
$171B
$1.6M 1.15%
17,970
-331
-2% -$29.1K
PEP icon
17
PepsiCo
PEP
$187B
$1.51M 1.09%
8,903
+7
+0.1% +$1.27K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 1.08%
31,753
-173
-0.5% -$8.17K
ADBE icon
19
Adobe
ADBE
$94.3B
$1.47M 1.06%
2,890
-15
-0.5% -$7.87K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.44M 1.04%
7,378
-72
-1% -$14.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.41M 1.02%
10,762
+22
+0.2% +$2.85K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.4M 1.01%
3,565
-90
-2% -$36.8K
ACN icon
23
Accenture
ACN
$87.9B
$1.39M 1%
4,515
-100
-2% -$31.5K
CVX icon
24
Chevron
CVX
$373B
$1.36M 0.98%
8,063
+31
+0.4% +$5.01K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.9%
3,564
– –
1
2 3 4 5

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TBT
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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.