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S.A. Mason

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.74%
Holding
292
New
10
Increased
107
Reduced
42
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.2M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$858K
5
MRVL icon
Marvell Technology
MRVL
+$729K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$986K
2
HNI icon
HNI Corp
HNI
+$616K
3
AKRE icon
Akre Focus ETF
AKRE
+$254K
4
RKLB icon
Rocket Lab Corp
RKLB
+$203K
5
PRGO icon
Perrigo
PRGO
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Technology 21.41%
3 Healthcare 6.57%
4 Consumer Staples 5.18%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.66M 0.49%
23,127
+53
+0.2% +$4K
2019 Q4
27 quarters
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65M 0.48%
48,543
-600
-1% -$21.2K
2019 Q4
27 quarters
AXP icon
53
American Express
AXP
$211B
$1.55M 0.46%
5,104
-15
-0.3% -$5.01K
2019 Q4
27 quarters
JPM icon
54
JPMorgan Chase
JPM
$879B
$1.55M 0.45%
4,683
+15
+0.3% +$5.25K
2019 Q4
27 quarters
INTC icon
55
Intel
INTC
$458B
$1.54M 0.45%
12,838
-54
-0.4% -$5.51K
2019 Q4
27 quarters
DELL icon
56
Dell
DELL
$294B
$1.54M 0.45%
2,857
+1,170
+69% +$550K
2025 Q3
4 quarters
SYK icon
57
Stryker
SYK
$118B
$1.44M 0.42%
5,243
+703
+15% +$221K
2019 Q4
27 quarters
WMT icon
58
Walmart Inc
WMT
$948B
$1.44M 0.42%
13,848
+4
+0% +$439
2019 Q4
27 quarters
IAU icon
59
iShares Gold Trust
IAU
$59.2B
$1.38M 0.41%
17,718
+346
+2% +$27.7K
2019 Q4
27 quarters
VRT icon
60
Vertiv
VRT
$75.6B
$1.37M 0.4%
5,684
+1
+0% +$272
2024 Q4
7 quarters
MCD icon
61
McDonald's
MCD
$175B
$1.36M 0.4%
5,868
+910
+18% +$240K
2019 Q4
27 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$162B
$1.35M 0.4%
3,320
+575
+21% +$219K
2022 Q4
15 quarters
FCX icon
63
Freeport-McMoran
FCX
$93.7B
$1.33M 0.39%
19,028
+310
+2% +$21.1K
2019 Q4
27 quarters
KO icon
64
Coca-Cola
KO
$400B
$1.3M 0.38%
15,124
+122
+0.8% +$10.6K
2019 Q4
27 quarters
TGT icon
65
Target
TGT
$69.6B
$1.29M 0.38%
8,227
+1,585
+24% +$238K
2019 Q4
27 quarters
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
$1.27M 0.37%
25,869
+5
+0% +$248
2019 Q4
27 quarters
ABT icon
67
Abbott
ABT
$179B
$1.25M 0.37%
12,613
+115
+0.9% +$12K
2019 Q4
27 quarters
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.21M 0.35%
37,051
+680
+2% +$23.3K
2019 Q4
27 quarters
RTX icon
69
RTX Corp
RTX
$258B
$1.21M 0.35%
6,491
+7
+0.1% +$1.43K
2019 Q4
27 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$37B
$1.18M 0.35%
13,200
+1,000
+8% +$96.9K
2019 Q4
27 quarters
NEE icon
71
NextEra Energy
NEE
$171B
$1.13M 0.33%
14,921
+411
+3% +$34.8K
2019 Q4
27 quarters
XOM icon
72
ExxonMobil
XOM
$750B
$1.08M 0.32%
6,663
+4
+0.1% +$625
2019 Q4
27 quarters
CAT icon
73
Caterpillar
CAT
$316B
$1.07M 0.31%
1,317
-7
-0.5% -$5.94K
2019 Q4
27 quarters
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.06M 0.31%
11,266
+3
+0% +$293
2019 Q4
27 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$1.06M 0.31%
11,748
– –
2019 Q4
27 quarters
1 2
3
4 5

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NorthStar Asset Management (Massachusetts)
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ODFS
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Brilliance Asset Management
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S.A. Mason's Q3 2026 Portfolio in Review

As of Q3 2026, S.A. Mason held 292 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason deployed $11.4M of net new capital in Q3 2026, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Best Buy: 6,295 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HNI Corp, an estimated $616K trimmed.

  • S.A. Mason's largest Q3 2026 buy was Best Buy: 6,295 shares worth $555K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.25M increase.
  • S.A. Mason's biggest Q3 2026 reduction was HNI Corp, cutting an estimated $616K.
  • S.A. Mason fully exited UnitedHealth in Q3 2026, selling an estimated $986K.
  • S.A. Mason's ten largest holdings make up 32% of its $341M portfolio in Q3 2026.
  • S.A. Mason opened 10 new positions and closed 8 in Q3 2026.
  • S.A. Mason's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.