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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
+7.66%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$567K |
| 2 |
Huntington Bancshares
HBAN
|
+$352K |
| 3 |
Coinbase
COIN
|
+$197K |
| 4 |
iShares Gold Trust
IAU
|
+$145K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$356K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$182K |
| 3 |
Microsoft
MSFT
|
+$126K |
| 4 |
Cigna
CI
|
+$43.7K |
| 5 |
Procter & Gamble
PG
|
+$40.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.31M | 0.9% |
50,352
+315
| +0.6% | +$8.14K |
|
27
AbbVie
ABBV
$450B
| $1.3M | 0.89% |
11,536
-2
| -0% | -$225 |
|
28
Abbott
ABT
$175B
| $1.29M | 0.89% |
11,175
-47
| -0.4% | -$5.48K |
|
29
TJX Companies
TJX
$171B
| $1.27M | 0.87% |
18,800
-48
| -0.3% | -$3.27K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.86% |
23,390
| – | – |
|
31
PepsiCo
PEP
$187B
| $1.23M | 0.84% |
8,285
-7
| -0.1% | -$1.02K |
|
32
Home Depot
HD
$338B
| $1.22M | 0.84% |
3,826
-100
| -3% | -$31.8K |
|
33
SPDR Gold Trust
GLD
$130B
| $1.19M | 0.82% |
7,160
+101
| +1% | +$17.2K |
|
34
Nike
NKE
$64.9B
| $1.18M | 0.81% |
7,651
-15
| -0.2% | -$2.02K |
|
35
Johnson & Johnson
JNJ
$609B
| $1.14M | 0.78% |
6,916
+3
| +0% | +$497 |
|
36
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.04M | 0.72% |
8,520
| – | – |
|
37
Vanguard Total Bond Market
BND
$159B
| $1.01M | 0.69% |
11,750
| – | – |
|
38
Visa
V
$682B
| $991K | 0.68% |
4,240
+100
| +2% | +$22.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $978K | 0.67% |
3,519
+44
| +1% | +$12.3K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $909K | 0.63% |
34,888
+796
| +2% | +$20.4K |
|
41
Rollins
ROL
$21.7B
| $883K | 0.61% |
25,809
| – | – |
|
42
Invesco QQQ Trust
QQQ
$466B
| $874K | 0.6% |
2,465
+10
| +0.4% | +$3.36K |
|
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $847K | 0.58% |
12,633
+1,809
| +17% | +$119K |
|
44
Lowe's Companies
LOW
$117B
| $846K | 0.58% |
4,360
| – | – |
|
|
45
iShares Gold Trust
IAU
$62.4B
| $831K | 0.57% |
24,643
+4,207
| +21% | +$145K |
|
46
NextEra Energy
NEE
$185B
| $826K | 0.57% |
11,276
| – | – |
|
47
United Parcel Service
UPS
$100B
| $823K | 0.57% |
3,955
| – | – |
|
48
Zoetis
ZTS
$32.1B
| $818K | 0.56% |
4,389
| – | – |
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $815K | 0.56% |
17,265
+2,550
| +17% | +$121K |
|
50
American Express
AXP
$242B
| $792K | 0.54% |
4,794
| – | – |
|
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S.A. Mason's Q2 2021 Portfolio in Review
As of Q2 2021, S.A. Mason held 324 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
S.A. Mason's Q2 2021 filing shows 13 new, 70 increased, 33 reduced and 5 closed positions. Its largest new stake was Nuance Communications, Inc.: 10,755 shares worth $586K. The largest sale was TCF Financial Corporation Common Stock, an estimated $356K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- S.A. Mason's largest Q2 2021 buy was Nuance Communications, Inc.: 10,755 shares worth $586K.
- S.A. Mason added most to Huntington Bancshares in Q2 2021, an estimated $352K increase.
- S.A. Mason's biggest Q2 2021 reduction was Microsoft, cutting an estimated $126K.
- S.A. Mason fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $356K.
- S.A. Mason's ten largest holdings make up 28% of its $145M portfolio in Q2 2021.
- S.A. Mason opened 13 new positions and closed 5 in Q2 2021.
- S.A. Mason's portfolio value rose 8.6% quarter-over-quarter to $145M.
Based on S.A. Mason's 13F filing for Q2 2021, filed 7 Jul 2021.