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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.7%
2 Technology 15.25%
3 Healthcare 11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$941K 0.99%
19,616
+7,332
+60% +$323K
GLD icon
27
SPDR Gold Trust
GLD
$149B
$937K 0.99%
5,599
+1,020
+22% +$165K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$896K 0.94%
17,855
– –
NKE icon
29
Nike
NKE
$57B
$836K 0.88%
8,525
-320
-4% -$29.5K
PYPL icon
30
PayPal
PYPL
$47B
$819K 0.86%
4,701
-125
-3% -$17.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$817K 0.86%
46,578
-2,970
-6% -$48.4K
V icon
32
Visa
V
$700B
$812K 0.86%
4,204
-360
-8% -$65.8K
KMB icon
33
Kimberly-Clark
KMB
$34.9B
$804K 0.85%
5,689
-177
-3% -$24.4K
VZ icon
34
Verizon
VZ
$208B
$775K 0.82%
14,052
+121
+0.9% +$6.81K
BAC icon
35
Bank of America
BAC
$438B
$765K 0.81%
32,209
+408
+1% +$9.64K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$724K 0.76%
8,763
+5
+0.1% +$407
ROL icon
37
Rollins
ROL
$17.3B
$712K 0.75%
25,200
-1,800
-7% -$48.2K
CI icon
38
Cigna
CI
$74.7B
$697K 0.73%
3,716
-389
-9% -$73.8K
NEE icon
39
NextEra Energy
NEE
$174B
$685K 0.72%
11,416
-200
-2% -$12K
INTC icon
40
Intel
INTC
$506B
$664K 0.7%
11,096
-200
-2% -$12K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$654K 0.69%
5,314
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$646K 0.68%
2,610
+900
+53% +$202K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$632K 0.67%
8,600
-700
-8% -$45.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$618K 0.65%
17,390
+550
+3% +$18.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.4B
$614K 0.65%
7,388
+1,175
+19% +$97.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$590K 0.62%
8,320
– –
LOW icon
47
Lowe's Companies
LOW
$115B
$585K 0.62%
4,331
-150
-3% -$17.1K
T icon
48
AT&T
T
$176B
$570K 0.6%
24,945
+270
+1% +$6.15K
CVX icon
49
Chevron
CVX
$409B
$560K 0.59%
6,271
-50
-0.8% -$4.48K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$543K 0.57%
4,638
-63
-1% -$7.17K
1
2
3 4 5

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TWM
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WAG
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TJHA
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FWP
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NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.