We are live on ! Find out more
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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-195
Closed -$9K
TRV icon
377
Travelers Companies
TRV
$78.5B
– –
-465
Closed -$46K
TSCO icon
378
Tractor Supply
TSCO
$16B
– –
-1,900
Closed -$32K
TTE icon
379
TotalEnergies
TTE
$181B
– –
-310
Closed -$12K
TTMI icon
380
TTM Technologies
TTMI
$13.7B
– –
-10,000
Closed -$103K
USB icon
381
US Bancorp
USB
$98.4B
– –
-106
Closed -$4K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-310
Closed -$17K
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-258
Closed -$23K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-200
Closed -$16K
WMB icon
385
Williams Companies
WMB
$89.7B
– –
-175
Closed -$2K
XRAY icon
386
Dentsply Sirona
XRAY
$2.81B
– –
-229
Closed -$9K
ZBRA icon
387
Zebra Technologies
ZBRA
$12.7B
– –
-150
Closed -$28K
XYZ
388
Block Inc
XYZ
$47.6B
– –
-598
Closed -$31K
RSX
389
DELISTED
VanEck Russia ETF
RSX
– –
-200
Closed -$3K
CERN
390
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13K
GLUU
391
DELISTED
Glu Mobile Inc.
GLUU
– –
-250
Closed -$2K
TIF
392
DELISTED
Tiffany & Co.
TIF
– –
-175
Closed -$23K
LOGM
393
DELISTED
LogMein, Inc.
LOGM
– –
-176
Closed -$15K
AGN
394
DELISTED
Allergan plc
AGN
– –
-264
Closed -$47K
12 13 14 15
16

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 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

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.