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S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$12.5M
Cap. Flow
-$2.23M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
399
New
13
Increased
51
Reduced
94
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
3
RTX icon
RTX Corp
RTX
+$216K
4
BABA icon
Alibaba
BABA
+$196K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
226
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$36K 0.04%
729
– –
KNOW
227
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$36K 0.04%
1,088
+85
+8% +$2.69K
STT icon
228
State Street
STT
$50.9B
$35K 0.04%
550
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.04%
1,509
– –
FTV icon
230
Fortive
FTV
$19B
$34K 0.04%
793
– –
FUN icon
231
Cedar Fair
FUN
$1.78B
$33K 0.03%
1,186
– –
GSK icon
232
GSK
GSK
$103B
$33K 0.03%
648
– –
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$32K 0.03%
530
– –
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$29K 0.03%
565
– –
RIO icon
235
Rio Tinto
RIO
$148B
$28K 0.03%
500
– –
COTY icon
236
Coty
COTY
$2.33B
$27K 0.03%
6,047
-2,300
-28% -$11.2K
DGRS icon
237
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$27K 0.03%
900
-200
-18% -$5.57K
FHI icon
238
Federated Hermes
FHI
$4.4B
$27K 0.03%
1,128
-1,589
-58% -$35.2K
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$27K 0.03%
749
+400
+115% +$13.2K
PRKS icon
240
United Parks & Resorts
PRKS
$2.11B
$27K 0.03%
1,796
– –
KHC icon
241
Kraft Heinz
KHC
$30.4B
$26K 0.03%
800
– –
KMI icon
242
Kinder Morgan
KMI
$73.1B
$25K 0.03%
1,617
– –
WY icon
243
Weyerhaeuser
WY
$17.3B
$25K 0.03%
1,094
– –
CLDR
244
DELISTED
Cloudera, Inc.
CLDR
$25K 0.03%
+2,000
New +$19.2K
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K 0.03%
3,800
– –
MCBC
246
DELISTED
Macatawa Bank Corp
MCBC
$24K 0.03%
3,100
+3,000
+3,000% +$21.7K
ENB icon
247
Enbridge
ENB
$124B
$21K 0.02%
695
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.02%
600
-1,000
-63% -$34.3K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$19K 0.02%
2,648
-1,033
-28% -$7.66K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$19K 0.02%
561
-200
-26% -$6.15K
8 9
10
11 12

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TBT
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q2 2020 Portfolio in Review

As of Q2 2020, S.A. Mason held 399 positions worth $94.9M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S.A. Mason's Q2 2020 filing shows 13 new, 51 increased, 94 reduced and 121 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K. The largest sale was Berkshire Hathaway Class B, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K.
  • S.A. Mason added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $543K increase.
  • S.A. Mason's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $496K.
  • S.A. Mason fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $623K.
  • S.A. Mason's ten largest holdings make up 26% of its $94.9M portfolio in Q2 2020.
  • S.A. Mason opened 13 new positions and closed 121 in Q2 2020.
  • S.A. Mason's portfolio value rose 15% quarter-over-quarter to $94.9M.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.