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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
-16.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$22.6M
(-21%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$936K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$673K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$433K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$655K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$570K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$405K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.34% |
| 3 | Consumer Staples | 10.02% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $749K | 0.91% |
13,931
+4
| +0% | +$229 |
|
27
Visa
V
$682B
| $735K | 0.89% |
4,564
-46
| -1% | -$8.66K |
|
28
Nike
NKE
$64.9B
| $732K | 0.89% |
8,845
-378
| -4% | -$35.2K |
|
29
Home Depot
HD
$338B
| $731K | 0.89% |
3,914
+190
| +5% | +$41.7K |
|
30
Cigna
CI
$74.5B
| $727K | 0.88% |
4,105
-435
| -10% | -$84.4K |
|
31
NextEra Energy
NEE
$185B
| $699K | 0.85% |
11,616
+216
| +2% | +$13.6K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $696K | 0.84% |
49,548
-15,591
| -24% | -$285K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $693K | 0.84% |
8,758
+1,130
| +15% | +$90.9K |
|
34
NVIDIA
NVDA
$4.91T
| $684K | 0.83% |
103,760
-8,600
| -8% | -$54.3K |
|
35
SPDR Gold Trust
GLD
$130B
| $678K | 0.82% |
4,579
+250
| +6% | +$37.2K |
|
36
Bank of America
BAC
$430B
| $675K | 0.82% |
31,801
-4,296
| -12% | -$129K |
|
37
Rollins
ROL
$21.7B
| $651K | 0.79% |
27,000
-2,550
| -9% | -$62.9K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $627K | 0.76% |
5,314
+464
| +10% | +$54.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $623K | 0.76% |
3,408
+134
| +4% | +$28.5K |
|
40
Intel
INTC
$478B
| $611K | 0.74% |
11,296
-127
| -1% | -$7.51K |
|
41
RTX Corp
RTX
$261B
| $556K | 0.67% |
9,364
-707
| -7% | -$59.8K |
|
42
AT&T
T
$152B
| $543K | 0.66% |
24,675
-644
| -3% | -$17.6K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $511K | 0.62% |
6,213
+455
| +8% | +$36.9K |
|
|
ENV
44
DELISTED
ENVESTNET, INC.
ENV
| $500K | 0.61% |
9,300
-400
| -4% | -$28.7K |
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486K | 0.59% |
4,701
-3,395
| -42% | -$405K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $485K | 0.59% |
16,840
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $483K | 0.59% |
8,320
| – | – |
|
48
McDonald's
MCD
$190B
| $468K | 0.57% |
2,831
+61
| +2% | +$12K |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $463K | 0.56% |
12,284
| – | – |
|
50
American Express
AXP
$242B
| $462K | 0.56% |
5,397
-188
| -3% | -$21.9K |
|
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S.A. Mason's Q1 2020 Portfolio in Review
As of Q1 2020, S.A. Mason held 473 positions worth $82.4M, down 21% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
S.A. Mason withdrew a net $2.81M in Q1 2020, closing 88 positions and reducing 119 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 ETF, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, S.A. Mason opened a new position in Invesco QQQ Trust worth $326K.
- S.A. Mason's largest Q1 2020 buy was Invesco QQQ Trust: 1,710 shares worth $326K.
- S.A. Mason added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $936K increase.
- S.A. Mason's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.91M.
- S.A. Mason fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2020, selling an estimated $350K.
- S.A. Mason's ten largest holdings make up 25% of its $82.4M portfolio in Q1 2020.
- S.A. Mason opened 20 new positions and closed 88 in Q1 2020.
- S.A. Mason's portfolio value fell 21% quarter-over-quarter to $82.4M.
Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.