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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
226
Vanguard Total World Bond ETF
BNDW
$1.89B
$83.2K 0.05%
1,223
– –
ALC icon
227
Alcon
ALC
$34.2B
$82.2K 0.05%
923
– –
QTUM icon
228
Defiance Quantum ETF
QTUM
$5.31B
$81.6K 0.05%
1,300
+500
+63% +$30.4K
HWM icon
229
Howmet Aerospace
HWM
$109B
$80.4K 0.05%
1,035
– –
MCHP icon
230
Microchip Technology
MCHP
$43.7B
$78.2K 0.04%
+855
New +$78.2K
PFIX icon
231
Simplify Interest Rate Hedge ETF
PFIX
$166M
$77.8K 0.04%
1,625
+20
+1% +$981
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$75.2K 0.04%
6,220
+75
+1% +$1.27K
DEO icon
233
Diageo
DEO
$47.2B
$72.5K 0.04%
575
– –
MO icon
234
Altria Group
MO
$125B
$71.3K 0.04%
1,565
– –
QSR icon
235
Restaurant Brands International
QSR
$25.7B
$70.4K 0.04%
1,000
– –
NTR icon
236
Nutrien
NTR
$32B
$69.5K 0.04%
1,365
– –
GEHC icon
237
GE HealthCare
GEHC
$28.6B
$68K 0.04%
873
+50
+6% +$4.08K
ED icon
238
Consolidated Edison
ED
$40.9B
$67.5K 0.04%
755
+3
+0.4% +$278
ZBH icon
239
Zimmer Biomet
ZBH
$17.4B
$67.3K 0.04%
620
– –
TPLC icon
240
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$66.5K 0.04%
1,640
+140
+9% +$5.7K
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$64.9K 0.04%
646
– –
MDT icon
242
Medtronic
MDT
$107B
$64.4K 0.04%
818
+25
+3% +$2.05K
COWZ icon
243
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$63.2K 0.04%
1,160
+155
+15% +$8.6K
ET icon
244
Energy Transfer Partners
ET
$69.8B
$62.8K 0.04%
3,873
– –
HST icon
245
Host Hotels & Resorts
HST
$16.5B
$60.8K 0.03%
3,384
+305
+10% +$5.71K
PFO
246
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$59.3K 0.03%
7,000
– –
NTRS icon
247
Northern Trust
NTRS
$33.8B
$58.8K 0.03%
700
-300
-30% -$25.2K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$56.8K 0.03%
515
– –
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$55.9K 0.03%
+1,900
New +$54.9K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$52.9K 0.03%
1,160
-20
-2% -$932
8 9
10
11 12

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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.