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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
+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
(+15%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
399
New
13
Increased
51
Reduced
94
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$543K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$323K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$284K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$247K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$623K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$496K |
| 3 |
RTX Corp
RTX
|
+$216K |
| 4 |
Alibaba
BABA
|
+$196K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $941K | 0.99% |
19,616
+7,332
| +60% | +$323K |
|
27
SPDR Gold Trust
GLD
$130B
| $937K | 0.99% |
5,599
+1,020
| +22% | +$165K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $896K | 0.94% |
17,855
| – | – |
|
29
Nike
NKE
$64.9B
| $836K | 0.88% |
8,525
-320
| -4% | -$29.5K |
|
30
PayPal
PYPL
$49.9B
| $819K | 0.86% |
4,701
-125
| -3% | -$17.3K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $817K | 0.86% |
46,578
-2,970
| -6% | -$48.4K |
|
32
Visa
V
$682B
| $812K | 0.86% |
4,204
-360
| -8% | -$65.8K |
|
33
Kimberly-Clark
KMB
$36B
| $804K | 0.85% |
5,689
-177
| -3% | -$24.4K |
|
34
Verizon
VZ
$182B
| $775K | 0.82% |
14,052
+121
| +0.9% | +$6.81K |
|
35
Bank of America
BAC
$430B
| $765K | 0.81% |
32,209
+408
| +1% | +$9.64K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $724K | 0.76% |
8,763
+5
| +0.1% | +$407 |
|
37
Rollins
ROL
$21.7B
| $712K | 0.75% |
25,200
-1,800
| -7% | -$48.2K |
|
38
Cigna
CI
$74.5B
| $697K | 0.73% |
3,716
-389
| -9% | -$73.8K |
|
39
NextEra Energy
NEE
$185B
| $685K | 0.72% |
11,416
-200
| -2% | -$12K |
|
40
Intel
INTC
$478B
| $664K | 0.7% |
11,096
-200
| -2% | -$12K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $654K | 0.69% |
5,314
| – | – |
|
|
42
Invesco QQQ Trust
QQQ
$466B
| $646K | 0.68% |
2,610
+900
| +53% | +$202K |
|
|
ENV
43
DELISTED
ENVESTNET, INC.
ENV
| $632K | 0.67% |
8,600
-700
| -8% | -$45.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $618K | 0.65% |
17,390
+550
| +3% | +$18.3K |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $614K | 0.65% |
7,388
+1,175
| +19% | +$97.2K |
|
46
Alphabet (Google) Class A
GOOGL
$4.23T
| $590K | 0.62% |
8,320
| – | – |
|
47
Lowe's Companies
LOW
$117B
| $585K | 0.62% |
4,331
-150
| -3% | -$17.1K |
|
48
AT&T
T
$152B
| $570K | 0.6% |
24,945
+270
| +1% | +$6.15K |
|
49
Chevron
CVX
$373B
| $560K | 0.59% |
6,271
-50
| -0.8% | -$4.48K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$111B
| $543K | 0.57% |
4,638
-63
| -1% | -$7.17K |
|
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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.