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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
+10.8%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$3.47M
Cap. Flow %
-2.33%
Top 10 Hldgs %
29.59%
Holding
328
New
15
Increased
66
Reduced
93
Closed
13

Top Buys

1
PEP icon
PepsiCo
PEP
+$113K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$84.6K
3
XOM icon
ExxonMobil
XOM
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

1
BAC icon
Bank of America
BAC
+$372K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
3
F icon
Ford
F
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$6.09M 4.08%
16,188
-374
-2% -$133K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$5.73M 3.85%
24,171
-1,662
-6% -$367K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.65M 3.12%
9,776
-50
-0.5% -$22.3K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$4.45M 2.99%
89,910
-1,340
-1% -$62.1K
AAPL icon
5
Apple
AAPL
$4.89T
$4.32M 2.9%
22,445
-813
-3% -$150K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$4.22M 2.83%
8,826
-20
-0.2% -$8.95K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.92M 2.63%
67,388
-580
-0.9% -$31K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$3.78M 2.53%
17,714
-66
-0.4% -$12.7K
INTU icon
9
Intuit
INTU
$80.6B
$3.53M 2.36%
5,640
-89
-2% -$49.1K
COST icon
10
Costco
COST
$419B
$3.44M 2.31%
5,213
-60
-1% -$35.6K
MA icon
11
Mastercard
MA
$487B
$2.16M 1.45%
5,055
-74
-1% -$29.7K
PG icon
12
Procter & Gamble
PG
$353B
$2.06M 1.38%
14,024
-137
-1% -$20.3K
ABBV icon
13
AbbVie
ABBV
$449B
$1.9M 1.27%
12,267
-83
-0.7% -$12.1K
AMGN icon
14
Amgen
AMGN
$201B
$1.85M 1.24%
6,407
-59
-0.9% -$16.1K
ADBE icon
15
Adobe
ADBE
$93.5B
$1.67M 1.12%
2,805
-85
-3% -$49K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.5B
$1.67M 1.12%
26,295
-4,215
-14% -$266K
TJX icon
17
TJX Companies
TJX
$171B
$1.64M 1.1%
17,472
-498
-3% -$44.7K
PEP icon
18
PepsiCo
PEP
$190B
$1.63M 1.09%
9,583
+680
+8% +$113K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$1.62M 1.09%
3,712
+147
+4% +$60.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.59M 1.07%
7,288
-90
-1% -$18.4K
ACN icon
21
Accenture
ACN
$88.5B
$1.54M 1.04%
4,400
-115
-3% -$37.1K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.51M 1.01%
31,818
+65
+0.2% +$3.08K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.98%
10,432
-330
-3% -$44.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.88%
17,276
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$1.29M 0.87%
69,522
– –
1
2 3 4 5

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S.A. Mason's Q4 2023 Portfolio in Review

As of Q4 2023, S.A. Mason held 328 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q4 2023 filing shows 15 new, 66 increased, 93 reduced and 13 closed positions. Its largest new stake was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K. The largest sale was Bank of America, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2023 buy was Invesco Value Municipal Income Trust: 3,929 shares worth $46.1K.
  • S.A. Mason added most to PepsiCo in Q4 2023, an estimated $113K increase.
  • S.A. Mason's biggest Q4 2023 reduction was Bank of America, cutting an estimated $372K.
  • S.A. Mason fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $206K.
  • S.A. Mason's ten largest holdings make up 30% of its $149M portfolio in Q4 2023.
  • S.A. Mason opened 15 new positions and closed 13 in Q4 2023.
  • S.A. Mason's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on S.A. Mason's 13F filing for Q4 2023, filed 17 Jan 2024.