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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
MGA icon
251
Magna International
MGA
$18B
$50.5K 0.03%
1,205
– –
CWB icon
252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$50.4K 0.03%
700
+38
+6% +$2.72K
KGC icon
253
Kinross Gold
KGC
$26.9B
$49.9K 0.03%
6,000
– –
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$46.6K 0.03%
679
– –
SWK icon
255
Stanley Black & Decker
SWK
$13.6B
$46K 0.03%
576
– –
DGRS icon
256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$45.9K 0.03%
975
– –
FIS icon
257
Fidelity National Information Services
FIS
$21.8B
$45.2K 0.03%
600
– –
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$44.7K 0.03%
1,695
– –
SBUX icon
259
Starbucks
SBUX
$119B
$43.4K 0.02%
+558
New +$45.4K
DVN icon
260
Devon Energy
DVN
$50.5B
$42.9K 0.02%
904
– –
SNAP icon
261
Snap
SNAP
$7.67B
$41.5K 0.02%
2,500
– –
STT icon
262
State Street
STT
$50.2B
$40.7K 0.02%
550
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$29.7B
$40.1K 0.02%
600
– –
SCHP icon
264
Schwab US TIPS ETF
SCHP
$16.4B
$39.5K 0.02%
1,520
-120
-7% -$3.1K
KLG
265
DELISTED
WK Kellogg Co
KLG
$37.4K 0.02%
2,272
– –
CF icon
266
CF Industries
CF
$19B
$37.1K 0.02%
500
– –
FTV icon
267
Fortive
FTV
$18.6B
$37K 0.02%
664
– –
GILD icon
268
Gilead Sciences
GILD
$165B
$36K 0.02%
525
– –
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.02%
600
– –
PWZ icon
270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$34.5K 0.02%
1,400
– –
RKT icon
271
Rocket Companies
RKT
$39.6B
$34.3K 0.02%
2,500
– –
FUN icon
272
Cedar Fair
FUN
$1.78B
$33.1K 0.02%
609
+4
+0.7% +$172
SHOP icon
273
Shopify
SHOP
$162B
$33K 0.02%
500
– –
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$32.2K 0.02%
1,155
– –
DOC icon
275
Healthpeak Properties
DOC
$15.4B
$31.8K 0.02%
1,620
– –
9 10
11
12 13

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TBT
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GCM
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WAM
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OPL
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LAM
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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.