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 | |
|---|---|---|---|---|---|---|---|
251
Roku
ROKU
$23.9B
| $131K | 0.04% |
858
| – | – |
2026 Q2
1 quarter
|
|
252
Estee Lauder
EL
$39.9B
| $129K | 0.04% |
1,391
| – | – |
2026 Q2
1 quarter
|
|
253
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.07B
| $128K | 0.04% |
5,240
| – | – |
2019 Q4
27 quarters
|
|
254
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $127K | 0.04% |
648
| – | – |
2026 Q2
1 quarter
|
|
255
Texas Instruments
TXN
$254B
| $126K | 0.04% |
+450
| New | +$124K |
2026 Q3
0 quarters
|
|
256
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $125K | 0.04% |
1,450
| – | – |
2021 Q1
22 quarters
|
|
257
Dimensional US Equity ETF
DFUS
$20.9B
| $124K | 0.04% |
1,491
| – | – |
2024 Q1
10 quarters
|
|
258
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $123K | 0.04% |
2,475
| – | – |
2025 Q2
5 quarters
|
|
259
L3Harris
LHX
$48.4B
| $122K | 0.04% |
517
| – | – |
2025 Q2
5 quarters
|
|
260
Energy Transfer Partners
ET
$65.1B
| $122K | 0.04% |
6,181
| – | – |
2026 Q2
1 quarter
|
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
| $121K | 0.04% |
880
| – | – |
2020 Q4
23 quarters
|
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $120K | 0.04% |
1,194
| – | – |
2025 Q2
5 quarters
|
|
263
Plains All American Pipeline
PAA
$16.9B
| $120K | 0.04% |
5,052
| – | – |
2026 Q2
1 quarter
|
|
264
Synopsys
SNPS
$86.3B
| $120K | 0.04% |
275
| – | – |
2026 Q1
2 quarters
|
|
265
Medtronic
MDT
$130B
| $118K | 0.03% |
+1,368
| New | +$121K |
2026 Q3
0 quarters
|
|
266
Sysco
SYY
$37.8B
| $114K | 0.03% |
1,464
+1
| +0.1% | +$82 |
2026 Q1
2 quarters
|
|
267
Invesco Preferred ETF
PGX
$3.57B
| $114K | 0.03% |
11,305
| – | – |
2019 Q4
27 quarters
|
|
268
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $113K | 0.03% |
1,975
| – | – |
2025 Q4
3 quarters
|
|
269
CNH Industrial
CNH
$18.6B
| $112K | 0.03% |
+8,750
| New | +$102K |
2026 Q3
0 quarters
|
|
270
FedEx
FDX
$72.2B
| $112K | 0.03% |
394
| – | – |
2026 Q1
2 quarters
|
|
271
Host Hotels & Resorts
HST
$16.9B
| $111K | 0.03% |
4,945
+5
| +0.1% | +$116 |
2026 Q2
1 quarter
|
|
272
PNC Financial Services
PNC
$89.5B
| $110K | 0.03% |
494
| – | – |
2026 Q2
1 quarter
|
|
273
Dollar Tree
DLTR
$24.6B
| $109K | 0.03% |
959
| – | – |
2019 Q4
27 quarters
|
|
274
Paychex
PAYX
$41.7B
| $108K | 0.03% |
1,099
-91
| -8% | -$10.5K |
2019 Q4
27 quarters
|
|
275
Vanguard New York Tax-Exempt Bond ETF
MUNY
$495M
| $108K | 0.03% |
1,110
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
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.