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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
+6.36%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 19.59%
3 Healthcare 9.43%
4 Consumer Staples 7.45%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.57M 0.83%
31,896
– –
ORCL icon
27
Oracle
ORCL
$457B
$1.56M 0.83%
9,181
+1,504
+20% +$218K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.56M 0.82%
16,576
-700
-4% -$63.5K
ACN icon
29
Accenture
ACN
$114B
$1.55M 0.82%
4,390
-10
-0.2% -$3.29K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.8B
$1.54M 0.82%
69,525
+30
+0% +$641
ADBE icon
31
Adobe
ADBE
$106B
$1.48M 0.79%
2,864
+64
+2% +$35.1K
GE icon
32
GE Aerospace
GE
$350B
$1.45M 0.77%
7,684
– –
AXP icon
33
American Express
AXP
$220B
$1.43M 0.76%
5,280
+1
+0% +$249
ABT icon
34
Abbott
ABT
$187B
$1.34M 0.71%
11,796
+101
+0.9% +$11.1K
IAU icon
35
iShares Gold Trust
IAU
$65.8B
$1.34M 0.71%
26,929
– –
CVX icon
36
Chevron
CVX
$409B
$1.33M 0.71%
9,033
+67
+0.7% +$9.97K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.69%
46,812
+105
+0.2% +$2.79K
V icon
38
Visa
V
$700B
$1.29M 0.69%
4,705
+24
+0.5% +$6.49K
HD icon
39
Home Depot
HD
$320B
$1.29M 0.68%
3,173
-185
-6% -$67.5K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.65%
19,706
+1,585
+9% +$95.6K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.2M 0.64%
7,435
+7
+0.1% +$1.11K
ROL icon
42
Rollins
ROL
$17.3B
$1.17M 0.62%
23,199
-125
-0.5% -$6.17K
NVO
43
Novo Nordisk
NVO
$206B
$1.15M 0.61%
9,628
– –
SYK icon
44
Stryker
SYK
$116B
$1.14M 0.6%
3,155
– –
LOW icon
45
Lowe's Companies
LOW
$115B
$1.08M 0.58%
4,004
-10
-0.2% -$2.42K
PAYX icon
46
Paychex
PAYX
$43.3B
$1.08M 0.57%
8,029
+10
+0.1% +$1.27K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.03M 0.55%
2,114
+250
+13% +$118K
WMT icon
48
Walmart Inc
WMT
$850B
$997K 0.53%
12,346
+27
+0.2% +$1.98K
CI icon
49
Cigna
CI
$74.7B
$980K 0.52%
2,830
-100
-3% -$34.4K
NEE icon
50
NextEra Energy
NEE
$174B
$978K 0.52%
11,575
+61
+0.5% +$4.76K
1
2
3 4 5

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FWP
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NPI
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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.