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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
ICE icon
326
Intercontinental Exchange
ICE
$82.4B
– –
-250
Closed -$20K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-100
Closed -$12K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-170
Closed -$8K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-235
Closed -$15K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-185
Closed -$10K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-880
Closed -$48K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-133
Closed -$8K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-145
Closed -$14K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-570
Closed -$35K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
– –
-307
Closed -$46K
JWN
336
DELISTED
Nordstrom
JWN
– –
-800
Closed -$12K
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-259
Closed -$9K
KOP icon
338
Koppers
KOP
$966M
– –
-100
Closed -$1K
KTB icon
339
Kontoor Brands
KTB
$4.62B
– –
-286
Closed -$5K
KTOS icon
340
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-200
Closed -$3K
L icon
341
Loews
L
$24.3B
– –
-400
Closed -$14K
LHX icon
342
L3Harris
LHX
$55.9B
– –
-381
Closed -$69K
LIN icon
343
Linde
LIN
$237B
– –
-285
Closed -$49K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-150
Closed -$19K
LUV icon
345
Southwest Airlines
LUV
$22.1B
– –
-4,600
Closed -$164K
MBB icon
346
iShares MBS ETF
MBB
$39B
– –
-220
Closed -$24K
MCHP icon
347
Microchip Technology
MCHP
$42.8B
– –
-786
Closed -$27K
MD icon
348
Pediatrix Medical
MD
$2.16B
– –
-100
Closed -$1K
MDU icon
349
MDU Resources
MDU
$4.44B
– –
-1,052
Closed -$9K
MET icon
350
MetLife
MET
$61B
– –
-530
Closed -$16K
12 13
14
15 16

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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.