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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.7%
2 Technology 15.25%
3 Healthcare 11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
276
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
900
– –
AEE icon
277
Ameren
AEE
$29.5B
– –
-103
Closed -$8K
AFL icon
278
Aflac
AFL
$58.8B
– –
-300
Closed -$10K
ALL icon
279
Allstate
ALL
$65.6B
– –
-205
Closed -$19K
AMG icon
280
Affiliated Managers Group
AMG
$9.57B
– –
-100
Closed -$6K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.5B
– –
-329
Closed -$6K
AMP icon
282
Ameriprise Financial
AMP
$49.5B
– –
-126
Closed -$13K
AON icon
283
Aon
AON
$68.5B
– –
-155
Closed -$26K
APD icon
284
Air Products & Chemicals
APD
$67.1B
– –
-130
Closed -$26K
ARCC icon
285
Ares Capital
ARCC
$14.4B
– –
-492
Closed -$5K
ASRV icon
286
AmeriServ Financial
ASRV
$85.9M
– –
-200
Closed -$1K
ATO icon
287
Atmos Energy
ATO
$28.3B
– –
-300
Closed -$30K
BABA icon
288
Alibaba
BABA
$281B
– –
-1,010
Closed -$196K
BCRX icon
289
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-250
Closed -$1K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-170
Closed -$16K
BN icon
291
Brookfield
BN
$90B
– –
-280
Closed -$4K
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,408
Closed -$623K
CAKE icon
293
Cheesecake Factory
CAKE
$5.35B
– –
-100
Closed -$2K
CHD icon
294
Church & Dwight Co
CHD
$23.4B
– –
-212
Closed -$14K
CHSCL
295
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$526M
– –
-400
Closed -$10K
CLF icon
296
Cleveland-Cliffs
CLF
$7.13B
– –
-150
Closed -$1K
CLX icon
297
Clorox
CLX
$11.3B
– –
-150
Closed -$26K
CMA
298
DELISTED
Comerica
CMA
– –
-200
Closed -$6K
CNI icon
299
Canadian National Railway
CNI
$74.6B
– –
-407
Closed -$32K
CNYA icon
300
iShares MSCI China A ETF
CNYA
$209M
– –
-175
Closed -$5K
10 11
12
13 14

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WAG
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TJHA
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FWP
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NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
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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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.