We are live on ! Find out more
SAM

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
GNL icon
251
Global Net Lease
GNL
$1.87B
$17K 0.02%
1,000
-31
-3% -$443
VTRS icon
252
Viatris
VTRS
$20.1B
$17K 0.02%
1,030
-600
-37% -$9.73K
F icon
253
Ford
F
$57.3B
$16K 0.02%
2,684
– –
SLB icon
254
SLB Ltd
SLB
$77.8B
$15K 0.02%
800
– –
SPTN
255
DELISTED
SpartanNash
SPTN
$15K 0.02%
+700
New +$12.6K
CF icon
256
CF Industries
CF
$19.2B
$14K 0.01%
500
– –
NOK icon
257
Nokia
NOK
$50.8B
$14K 0.01%
+3,150
New +$11.9K
GLW icon
258
Corning
GLW
$126B
$13K 0.01%
500
– –
AGO.PRE
259
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$13K 0.01%
500
– –
ENFR icon
260
Alerian Energy Infrastructure ETF
ENFR
$504M
$12K 0.01%
850
– –
AMCR icon
261
Amcor
AMCR
$20.6B
$11K 0.01%
209
– –
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
500
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$36.1B
$9K 0.01%
550
– –
CCJ icon
264
Cameco
CCJ
$38.3B
$8K 0.01%
780
– –
HWM icon
265
Howmet Aerospace
HWM
$116B
$8K 0.01%
+535
New +$7.03K
VREX icon
266
Varex Imaging
VREX
$460M
$8K 0.01%
510
– –
MFNC
267
DELISTED
Mackinac Financial Corporation
MFNC
$8K 0.01%
+800
New +$7.92K
FLG
268
Flagstar Bank National Association
FLG
$5.77B
$7K 0.01%
243
– –
FCX icon
269
Freeport-McMoran
FCX
$90B
$6K 0.01%
550
+50
+10% +$458
TWNK
270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6K 0.01%
500
– –
WBT
271
DELISTED
Welbilt, Inc.
WBT
$6K 0.01%
1,000
– –
NUWE icon
272
Nuwellis
NUWE
$189K
– –
0
– –
PAA icon
273
Plains All American Pipeline
PAA
$17.4B
$5K 0.01%
548
-278
-34% -$2.36K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
ABEV icon
275
Ambev
ABEV
$47.3B
$1K ﹤0.01%
500
– –
9 10
11
12 13

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.