S.A. Mason LLC Buys Vanguard S&P 500 ETF, Sprott Physical Gold Trust, Barrick Gold Corp,

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Investment company S.A. Mason LLC (Current Portfolio) buys Vanguard S&P 500 ETF, Sprott Physical Gold Trust, Barrick Gold Corp, Invesco S&P 500 Top 50 ETF, FactSet Research Systems Inc, sells Intel Corp, Goldman Sachs Physical Gold ETF, Rimini Street Inc, Invesco CurrencyShares British Pound Sterling Trus, Citigroup Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, S.A. Mason LLC. As of 2021Q4, S.A. Mason LLC owns 324 stocks with a total value of $166 million. These are the details of the buys and sells.

  • New Purchases: PHYS, FDS, XLG, ETHE, MU, SCHP, RDNT, HUT, ANDR,

  • Added Positions: VOO, IVV, GOLD, AAPL, SPMD, PLTR, VTIP, NUSC, IAU, GBTC, GOOGL, INTU, QQQ, PGX, JKG, GOOG, BA, PHO, PFIX, V, IJR, SCHA, GDX, SYK, CWB, AMZN, MGK, FCX, VMBS, RPV, IEI, VTRS, CEF, VYGVF,

  • Reduced Positions: INTC, AAAU, ORLY, RMNI, ADBE, SPY, GLD, VCSH, EES, VYM, T, VCIT, VNQ, AFIB, C, NEE, SCS, VIG, VEA, DBEF, EPD, EL, VTV, TIP, SLV, XOM, EFA, NKE, OXY, TSLA, VWO, BDX, LLNW, TMO,

  • Sold Out: FXB, CLDR, GFI, SLVM,

For the details of S.A. Mason LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/s.a.+mason+llc/current-portfolio/portfolio

These are the top 5 holdings of S.A. Mason LLC

  1. Vanguard Total Stock Market ETF (VTI) – 32,372 shares, 4.70% of the total portfolio. Shares added by 0.86%

  2. Microsoft Corp (MSFT) – 20,930 shares, 4.24% of the total portfolio. Shares added by 0.61%

  3. iShares Core S&P 500 ETF (IVV) – 12,171 shares, 3.49% of the total portfolio. Shares added by 4.37%

  4. S&P 500 ETF TRUST ETF (SPY) – 11,376 shares, 3.25% of the total portfolio. Shares reduced by 1.98%

  5. Vanguard Mid-Cap ETF (VO) – 18,107 shares, 2.78% of the total portfolio. Shares added by 0.56%

New Purchase: Sprott Physical Gold Trust (PHYS)

S.A. Mason LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $13.78 and $14.69, with an estimated average price of $14.13. The stock is now traded at around $14.240000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,680 shares as of 2021-12-31.

New Purchase: FactSet Research Systems Inc (FDS)

S.A. Mason LLC initiated holding in FactSet Research Systems Inc. The purchase prices were between $394.82 and $488.85, with an estimated average price of $450.06. The stock is now traded at around $472.460000. The impact to a portfolio due to this purchase was 0.07%. The holding were 228 shares as of 2021-12-31.

New Purchase: Invesco S&P 500 Top 50 ETF (XLG)

S.A. Mason LLC initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.92 and $373.09, with an estimated average price of $356.16. The stock is now traded at around $371.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 335 shares as of 2021-12-31.

New Purchase: Grayscale Ethereum Trust (ETH) Units (ETHE)

S.A. Mason LLC initiated holding in Grayscale Ethereum Trust (ETH) Units. The purchase prices were between $31.77 and $46.5, with an estimated average price of $38.84. The stock is now traded at around $33.720000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,177 shares as of 2021-12-31.

New Purchase: Schwab U.S. Tips ETF (SCHP)

S.A. Mason LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $62.310000. The impact to a portfolio due to this purchase was 0.03%. The holding were 820 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

S.A. Mason LLC initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $96.340000. The impact to a portfolio due to this purchase was 0.03%. The holding were 625 shares as of 2021-12-31.

Added: Vanguard S&P 500 ETF (VOO)

S.A. Mason LLC added to a holding in Vanguard S&P 500 ETF by 20.04%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $439.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,864 shares as of 2021-12-31.

Added: Barrick Gold Corp (GOLD)

S.A. Mason LLC added to a holding in Barrick Gold Corp by 174.00%. The purchase prices were between $17.65 and $20.99, with an estimated average price of $19. The stock is now traded at around $18.730000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,700 shares as of 2021-12-31.

Added: Palantir Technologies Inc (PLTR)

S.A. Mason LLC added to a holding in Palantir Technologies Inc by 58.64%. The purchase prices were between $17.96 and $26.75, with an estimated average price of $21.99. The stock is now traded at around $18.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,525 shares as of 2021-12-31.

Added: Grayscale Bitcoin Trust (GBTC)

S.A. Mason LLC added to a holding in Grayscale Bitcoin Trust by 108.65%. The purchase prices were between $34.25 and $53.49, with an estimated average price of $44.12. The stock is now traded at around $34.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,207 shares as of 2021-12-31.

Added: Nuveen ESG Small-Cap ETF (NUSC)

S.A. Mason LLC added to a holding in Nuveen ESG Small-Cap ETF by 79.56%. The purchase prices were between $39.82 and $44.27, with an estimated average price of $42.05. The stock is now traded at around $42.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,690 shares as of 2021-12-31.

Added: Invesco Preferred ETF (PGX)

S.A. Mason LLC added to a holding in Invesco Preferred ETF by 66.53%. The purchase prices were between $14.54 and $15.04, with an estimated average price of $14.81. The stock is now traded at around $14.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,910 shares as of 2021-12-31.

Sold Out: Invesco CurrencyShares British Pound Sterling Trus (FXB)

S.A. Mason LLC sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $127.13 and $133.16, with an estimated average price of $129.81.

Sold Out: Cloudera Inc (CLDR)

S.A. Mason LLC sold out a holding in Cloudera Inc. The sale prices were between $15.98 and $15.99, with an estimated average price of $15.99.

Sold Out: Gold Fields Ltd (GFI)

S.A. Mason LLC sold out a holding in Gold Fields Ltd. The sale prices were between $8.14 and $11.34, with an estimated average price of $10.03.

Sold Out: Sylvamo Corp (SLVM)

S.A. Mason LLC sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

Here is the complete portfolio of S.A. Mason LLC. Also check out:

1. S.A. Mason LLC’s Undervalued Stocks

2. S.A. Mason LLC’s Top Growth Companies, and

3. S.A. Mason LLC’s High Yield stocks

4. Stocks that S.A. Mason LLC keeps buyingThis article first appeared on GuruFocus.