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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
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
251
Simplify Interest Rate Hedge ETF
PFIX
$172M
$66.8K 0.04%
1,625
– –
ET icon
252
Energy Transfer Partners
ET
$70.1B
$65.9K 0.03%
4,105
+232
+6% +$3.73K
NTR icon
253
Nutrien
NTR
$32.7B
$65.6K 0.03%
1,365
– –
SWK icon
254
Stanley Black & Decker
SWK
$14.2B
$63.4K 0.03%
576
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$60.4K 0.03%
515
– –
HST icon
256
Host Hotels & Resorts
HST
$16.8B
$59.7K 0.03%
3,391
+7
+0.2% +$122
NTRS icon
257
Northern Trust
NTRS
$22.2B
$58.5K 0.03%
650
-50
-7% -$4.37K
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$57.3K 0.03%
1,900
– –
KGC icon
259
Kinross Gold
KGC
$28.5B
$56.2K 0.03%
6,000
– –
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$55.7K 0.03%
6,220
– –
CWB icon
261
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$53.6K 0.03%
700
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.9K 0.03%
1,160
– –
FIS icon
263
Fidelity National Information Services
FIS
$21.5B
$50.3K 0.03%
600
– –
DGRS icon
264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$50.2K 0.03%
975
– –
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$49.4K 0.03%
679
– –
STT icon
266
State Street
STT
$50.9B
$48.7K 0.03%
550
– –
MGA icon
267
Magna International
MGA
$17.9B
$48.4K 0.03%
1,180
-25
-2% -$1.04K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.4K 0.03%
820
+220
+37% +$12.9K
RKT icon
269
Rocket Companies
RKT
$36.9B
$48K 0.03%
2,500
– –
ELD icon
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$47.4K 0.03%
1,695
– –
SHOP icon
271
Shopify
SHOP
$148B
$45.7K 0.02%
570
+70
+14% +$4.83K
GILD icon
272
Gilead Sciences
GILD
$161B
$44K 0.02%
525
– –
CF icon
273
CF Industries
CF
$19.2B
$42.9K 0.02%
500
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30B
$42.7K 0.02%
600
– –
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$40.8K 0.02%
1,520
– –
9 10
11
12 13

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WAM
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LAM
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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

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

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.