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S.A. Mason Portfolio holdings
AUM
$326M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
(+22%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$4M |
| 2 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$3.43M |
| 3 |
HNI Corp
HNI
|
+$2.59M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$925K |
| 2 |
Intuit
INTU
|
+$558K |
| 3 |
Paychex
PAYX
|
+$554K |
| 4 |
Shift4
FOUR
|
+$304K |
| 5 |
SAP
SAP
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.89% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $108K | 0.03% |
1,310
| – | – |
|
277
Keurig Dr Pepper
KDP
$44.3B
| $108K | 0.03% |
+3,300
| New | +$96.1K |
|
278
Illumina
ILMN
$33B
| $105K | 0.03% |
+600
| New | +$87.8K |
|
279
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $104K | 0.03% |
+1,165
| New | +$97.2K |
|
280
Helen of Troy
HELE
$661M
| $102K | 0.03% |
+3,500
| New | +$82.8K |
|
281
T. Rowe Price
TROW
$23.4B
| $101K | 0.03% |
+885
| New | +$90.5K |
|
282
Broadridge
BR
$19.7B
| – | – |
-650
| Closed | -$106K |
|
|
GPGI
283
GPGI Inc
GPGI
$3.95B
| – | – |
-6,124
| Closed | -$105K |
|
|
DOCU
284
DocuSign
DOCU
$13.1B
| – | – |
-2,920
| Closed | -$138K |
|
|
285
Shift4
FOUR
$3.63B
| – | – |
-6,952
| Closed | -$304K |
|
286
Honeywell
HON
$66.4B
| – | – |
-478
| Closed | -$108K |
|
287
Cheniere Energy
LNG
$60.3B
| – | – |
-374
| Closed | -$106K |
|
288
ServiceNow
NOW
$146B
| – | – |
-1,080
| Closed | -$113K |
|
289
Nutrien
NTR
$37.9B
| – | – |
-1,365
| Closed | -$103K |
|
290
Royal Gold
RGLD
$22.2B
| – | – |
-462
| Closed | -$118K |
|
|
291
SAP
SAP
$248B
| – | – |
-1,384
| Closed | -$237K |
|
292
Tractor Supply
TSCO
$18.2B
| – | – |
-2,400
| Closed | -$109K |
|
293
AB Ultra Short Income ETF
YEAR
$1.54B
| – | – |
-2,523
| Closed | -$127K |
|
Similar funds
TWM
WAG
TJHA
FWP
NPI
SA
SPG
FWM
S.A. Mason's Q2 2026 Portfolio in Review
As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.
- S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
- S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
- S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
- S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
- S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
- S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
- S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.
Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.