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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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,100
Closed -$28K
MLKN icon
352
MillerKnoll
MLKN
$1.5B
– –
-250
Closed -$6K
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-500
Closed -$9K
MPC icon
354
Marathon Petroleum
MPC
$90.3B
– –
-335
Closed -$8K
MPT
355
Medical Properties Trust
MPT
$2.89B
– –
-375
Closed -$6K
MTW icon
356
Manitowoc
MTW
$516M
– –
-250
Closed -$2K
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-134
Closed -$3K
PHYS icon
358
Sprott Physical Gold
PHYS
$14.6B
– –
-180
Closed -$2K
PM icon
359
Philip Morris
PM
$301B
– –
-574
Closed -$42K
POWA icon
360
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-300
Closed -$13K
PTON icon
361
Peloton Interactive
PTON
$2.63B
– –
-300
Closed -$8K
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-600
Closed -$13K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-650
Closed -$13K
RWO icon
364
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-395
Closed -$14K
RYN icon
365
Rayonier
RYN
$6.49B
– –
-165
Closed -$4K
SCHW
366
Charles Schwab
SCHW
$177B
– –
-300
Closed -$10K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-200
Closed -$17K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-470
Closed -$19K
SJT
369
San Juan Basin Royalty Trust
SJT
$117M
– –
-350
Closed -$1K
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-365
Closed -$17K
SMG icon
371
ScottsMiracle-Gro
SMG
$4.03B
– –
-312
Closed -$32K
SSRM icon
372
SSR Mining
SSRM
$5.57B
– –
-125
Closed -$1K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-260
Closed -$26K
TAP icon
374
Molson Coors Class B
TAP
$7.68B
– –
-800
Closed -$31K
TILT icon
375
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-144
Closed -$13K
12 13 14
15
16

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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.