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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.18M 0.85%
7,586
+13
+0.2% +$2.15K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.16M 0.83%
69,522
-4,470
-6% -$77.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.15M 0.83%
17,276
+60
+0.3% +$4.14K
ABT icon
29
Abbott
ABT
$175B
$1.12M 0.81%
11,580
-291
-2% -$30.6K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.11M 0.8%
25,371
-410
-2% -$18.9K
STXF
31
Strive 500 ETF
STXF
$1.11B
$1.1M 0.79%
+40,140
New +$1.14M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.1M 0.79%
6,403
-50
-0.8% -$8.94K
V icon
33
Visa
V
$682B
$1.09M 0.79%
4,753
+2
+0% +$481
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.78%
47,922
-1,878
-4% -$44.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.02M 0.73%
21,170
– –
HD icon
36
Home Depot
HD
$338B
$949K 0.68%
3,140
-5
-0.2% -$1.61K
CI icon
37
Cigna
CI
$74.5B
$945K 0.68%
3,303
-8
-0.2% -$2.28K
IAU icon
38
iShares Gold Trust
IAU
$62.4B
$944K 0.68%
26,982
-872
-3% -$31.8K
LLY icon
39
Eli Lilly
LLY
$1.05T
$941K 0.68%
1,751
– –
ROL icon
40
Rollins
ROL
$21.7B
$935K 0.67%
25,049
-250
-1% -$10.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$871K 0.63%
17,475
+85
+0.5% +$4.45K
GE icon
42
GE Aerospace
GE
$364B
$837K 0.6%
9,490
-8
-0.1% -$719
LOW icon
43
Lowe's Companies
LOW
$117B
$833K 0.6%
4,010
-200
-5% -$45K
BAC icon
44
Bank of America
BAC
$430B
$809K 0.58%
29,548
-496
-2% -$14.7K
ORCL icon
45
Oracle
ORCL
$364B
$807K 0.58%
7,615
+8
+0.1% +$926
SYK icon
46
Stryker
SYK
$123B
$794K 0.57%
2,905
-100
-3% -$28.7K
AXP icon
47
American Express
AXP
$242B
$754K 0.54%
5,055
+2
+0% +$327
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$746K 0.54%
36,018
-1,902
-5% -$41.7K
MCD icon
49
McDonald's
MCD
$190B
$734K 0.53%
2,785
+2
+0.1% +$570
KMB icon
50
Kimberly-Clark
KMB
$36B
$725K 0.52%
6,000
-260
-4% -$33.6K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.