We are live on !
Find out more
S.A. Mason Portfolio holdings
AUM
$341M
Turnover
6.16%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$15.1M
(+4.6%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
292
New
10
Increased
107
Reduced
42
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.2M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$858K |
| 5 |
Marvell Technology
MRVL
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$986K |
| 2 |
HNI Corp
HNI
|
+$616K |
| 3 |
Akre Focus ETF
AKRE
|
+$254K |
| 4 |
Rocket Lab Corp
RKLB
|
+$203K |
| 5 |
Perrigo
PRGO
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.12% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Staples | 5.18% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$20.6B
| $178K | 0.05% |
564
| – | – |
2020 Q4
23 quarters
|
|
227
CAVA Group
CAVA
$6.91B
| $177K | 0.05% |
3,267
-175
| -5% | -$11.1K |
2024 Q4
7 quarters
|
|
228
Vanguard Total World Bond ETF
BNDW
$1.93B
| $177K | 0.05% |
2,683
| – | – |
2026 Q2
1 quarter
|
|
229
Otis Worldwide
OTIS
$30.1B
| $172K | 0.05% |
2,673
+1
| +0% | +$71 |
2020 Q2
25 quarters
|
|
230
Altria Group
MO
$127B
| $170K | 0.05% |
2,526
| – | – |
2026 Q1
2 quarters
|
|
231
American Electric Power
AEP
$68.9B
| $170K | 0.05% |
1,430
| – | – |
2021 Q1
22 quarters
|
|
232
Travelers Companies
TRV
$81B
| $169K | 0.05% |
474
| – | – |
2024 Q3
8 quarters
|
|
233
GRAIL Inc
GRAL
$5.46B
| $168K | 0.05% |
+1,199
| New | +$95.1K |
2026 Q3
0 quarters
|
|
234
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $165K | 0.05% |
2,600
| – | – |
2023 Q3
12 quarters
|
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $165K | 0.05% |
2,915
| – | – |
2026 Q2
1 quarter
|
|
236
Microchip Technology
MCHP
$31.8B
| $158K | 0.05% |
2,036
| – | – |
2026 Q1
2 quarters
|
|
237
Viking Holdings
VIK
$39.1B
| $157K | 0.05% |
2,000
| – | – |
2025 Q3
4 quarters
|
|
238
AT&T
T
$146B
| $153K | 0.05% |
6,279
-161
| -3% | -$3.88K |
2019 Q4
27 quarters
|
|
239
Rio Tinto
RIO
$136B
| $153K | 0.05% |
1,626
| – | – |
2020 Q1
26 quarters
|
|
240
Weyerhaeuser
WY
$15.1B
| $151K | 0.04% |
7,920
+450
| +6% | +$10.5K |
2019 Q4
27 quarters
|
|
241
DTE Energy
DTE
$28.1B
| $149K | 0.04% |
1,220
+5
| +0.4% | +$694 |
2019 Q4
27 quarters
|
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $146K | 0.04% |
1,336
| – | – |
2020 Q4
23 quarters
|
|
243
Darden Restaurants
DRI
$25.6B
| $145K | 0.04% |
750
| – | – |
2023 Q3
12 quarters
|
|
244
Duke Energy
DUK
$100B
| $141K | 0.04% |
1,240
| – | – |
2019 Q4
27 quarters
|
|
245
Vanguard Total International Bond ETF
BNDX
$84.3B
| $139K | 0.04% |
2,971
| – | – |
2019 Q4
27 quarters
|
|
246
Illumina
ILMN
$32.2B
| $137K | 0.04% |
500
-100
| -17% | -$21K |
2026 Q2
1 quarter
|
|
247
Marriott International
MAR
$107B
| $136K | 0.04% |
381
| – | – |
2025 Q4
3 quarters
|
|
248
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $135K | 0.04% |
2,029
| – | – |
2023 Q1
14 quarters
|
|
249
Linde
LIN
$237B
| $133K | 0.04% |
280
| – | – |
2023 Q3
12 quarters
|
|
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $131K | 0.04% |
+2,145
| New | +$128K |
2026 Q3
0 quarters
|
|
Similar funds
ODFS
S.A. Mason's Q3 2026 Portfolio in Review
As of Q3 2026, S.A. Mason held 292 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
S.A. Mason deployed $11.4M of net new capital in Q3 2026, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Best Buy: 6,295 shares worth $555K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was HNI Corp, an estimated $616K trimmed.
- S.A. Mason's largest Q3 2026 buy was Best Buy: 6,295 shares worth $555K.
- S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.25M increase.
- S.A. Mason's biggest Q3 2026 reduction was HNI Corp, cutting an estimated $616K.
- S.A. Mason fully exited UnitedHealth in Q3 2026, selling an estimated $986K.
- S.A. Mason's ten largest holdings make up 32% of its $341M portfolio in Q3 2026.
- S.A. Mason opened 10 new positions and closed 8 in Q3 2026.
- S.A. Mason's portfolio value rose 4.6% quarter-over-quarter to $341M.
Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.