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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
+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
CRD.A icon
301
Crawford & Co Class A
CRD.A
$536M
– –
-250
Closed -$2K
CSM icon
302
ProShares Large Cap Core Plus
CSM
$509M
– –
-600
Closed -$18K
CTVA icon
303
Corteva
CTVA
$59.7B
– –
-176
Closed -$4K
CUT icon
304
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-400
Closed -$8K
CVGI icon
305
Commercial Vehicle Group
CVGI
$157M
– –
-150
Closed –
CVS icon
306
CVS Health
CVS
$137B
– –
-121
Closed -$7K
DBX icon
307
Dropbox
DBX
$6.81B
– –
-435
Closed -$8K
DELL icon
308
Dell
DELL
$283B
– –
-262
Closed -$5K
DOW icon
309
Dow Inc
DOW
$21.6B
– –
-216
Closed -$6K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-200
Closed -$10K
DVY icon
311
iShares Select Dividend ETF
DVY
$24B
– –
-167
Closed -$12K
OPPJ
312
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-350
Closed -$6K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-150
Closed -$9K
FITB.PRI
314
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-400
Closed -$10K
FLR icon
315
Fluor
FLR
$7.29B
– –
-400
Closed -$3K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-890
Closed -$12K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-300
Closed -$7K
FSK icon
318
FS KKR Capital
FSK
$2.98B
– –
-125
Closed -$2K
GS icon
319
Goldman Sachs
GS
$313B
– –
-229
Closed -$35K
HAL icon
320
Halliburton
HAL
$27.9B
– –
-200
Closed -$1K
HAS icon
321
Hasbro
HAS
$12.6B
– –
-350
Closed -$25K
HON icon
322
Honeywell
HON
$77.1B
– –
-379
Closed -$48K
HSBC icon
323
HSBC
HSBC
$355B
– –
-802
Closed -$22K
HSIC icon
324
Henry Schein
HSIC
$9.74B
– –
-152
Closed -$8K
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-181
Closed -$16K
11 12
13
14 15

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
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WAM
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OPL
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LAM
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TGI
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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 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.