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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.5B
$13.9K 0.01%
1,400
– –
WBD icon
302
Warner Bros
WBD
$67.4B
$9.92K 0.01%
1,333
-15
-1% -$120
PAA icon
303
Plains All American Pipeline
PAA
$16.8B
$9K 0.01%
504
– –
LEG icon
304
Leggett & Platt
LEG
$1.51B
$7.45K ﹤0.01%
+650
New +$9.18K
HLN icon
305
Haleon
HLN
$44.5B
$6.61K ﹤0.01%
800
– –
BGS icon
306
B&G Foods
BGS
$301M
$4.85K ﹤0.01%
+600
New +$5.92K
LCID icon
307
Lucid Motors
LCID
$2.87B
$3.92K ﹤0.01%
150
– –
PCT icon
308
PureCycle Technologies
PCT
$1.21B
$3.26K ﹤0.01%
550
– –
DDD icon
309
3D Systems Corp
DDD
$439M
$3.07K ﹤0.01%
1,000
– –
DNA icon
310
Ginkgo Bioworks
DNA
$517M
$2.01K ﹤0.01%
150
– –
NAT icon
311
Nordic American Tanker
NAT
$1.28B
$1.99K ﹤0.01%
500
– –
ABEV icon
312
Ambev
ABEV
$46.8B
$1.02K ﹤0.01%
500
– –
AFIB
313
DELISTED
Acutus Medical Inc
AFIB
$227 ﹤0.01%
6,400
– –
ALCO icon
314
Alico
ALCO
$304M
– –
-1,000
Closed -$29.3K
DRD
315
DRDGold
DRD
$1.73B
– –
-600
Closed -$4.92K
HMY icon
316
Harmony Gold Mining
HMY
$9.15B
– –
-800
Closed -$6.54K
IIM icon
317
Invesco Value Municipal Income Trust
IIM
$600M
– –
-746
Closed -$8.95K
MPC icon
318
Marathon Petroleum
MPC
$91.3B
– –
-535
Closed -$108K
NUSC icon
319
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,835
Closed -$76.3K
SBSW icon
320
Sibanye-Stillwater
SBSW
$5.66B
– –
-500
Closed -$2.35K
TRV icon
321
Travelers Companies
TRV
$78.5B
– –
-465
Closed -$107K
AND
322
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

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SIA
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TBT
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GCM
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SEM
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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.