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SAM

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
Cap. Flow
-$2.23M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
399
New
13
Increased
51
Reduced
94
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
3
RTX icon
RTX Corp
RTX
+$216K
4
BABA icon
Alibaba
BABA
+$196K
5
MSFT icon
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
ZTS icon
51
Zoetis
ZTS
$32.1B
$540K 0.57%
3,942
+50
+1% +$6.53K
DLTR icon
52
Dollar Tree
DLTR
$24.2B
$532K 0.56%
5,742
-373
-6% -$31.1K
MCD icon
53
McDonald's
MCD
$190B
$522K 0.55%
2,832
+1
+0% +$183
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$492K 0.52%
30,100
+1,008
+3% +$15.1K
CSCO icon
55
Cisco
CSCO
$441B
$489K 0.52%
10,485
– –
SYK icon
56
Stryker
SYK
$123B
$478K 0.5%
2,653
+200
+8% +$36.9K
SCS
57
DELISTED
Steelcase
SCS
$472K 0.5%
39,167
+11,144
+40% +$122K
TTC icon
58
Toro Company
TTC
$8.99B
$470K 0.5%
7,086
– –
AXP icon
59
American Express
AXP
$242B
$457K 0.48%
4,797
-600
-11% -$55.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$449K 0.47%
5,714
-810
-12% -$61.4K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$444K 0.47%
13,176
– –
UPS icon
62
United Parcel Service
UPS
$100B
$439K 0.46%
3,952
-362
-8% -$36.1K
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$438K 0.46%
7,639
-310
-4% -$16.9K
WMT icon
64
Walmart Inc
WMT
$909B
$426K 0.45%
10,665
+6
+0.1% +$247
EES icon
65
WisdomTree US SmallCap Earnings Fund
EES
$723M
$421K 0.44%
14,834
-20
-0.1% -$521
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$410K 0.43%
4,396
+500
+13% +$45.8K
SJM icon
67
J.M. Smucker
SJM
$12B
$381K 0.4%
3,600
-350
-9% -$39.3K
JPM icon
68
JPMorgan Chase
JPM
$907B
$378K 0.4%
4,016
-95
-2% -$9.01K
BDX icon
69
Becton Dickinson
BDX
$43.6B
$377K 0.4%
1,614
-52
-3% -$12.5K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$374K 0.39%
7,324
+3
+0% +$154
ADP icon
71
Automatic Data Processing
ADP
$102B
$368K 0.39%
2,469
– –
RTX icon
72
RTX Corp
RTX
$261B
$364K 0.38%
5,903
-3,461
-37% -$216K
EMR icon
73
Emerson Electric
EMR
$78.2B
$363K 0.38%
5,850
-25
-0.4% -$1.42K
ORCL icon
74
Oracle
ORCL
$364B
$363K 0.38%
6,575
-52
-0.8% -$2.75K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$361K 0.38%
11,560
+33
+0.3% +$964
1 2
3
4 5

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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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.