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SAM

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
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
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
$122B
$1.78M 0.55%
23,074
+500
+2% +$36.7K
2019 Q4
26 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$1.75M 0.54%
2,375
+34
+1% +$23.4K
2020 Q1
25 quarters
AXP icon
53
American Express
AXP
$213B
$1.73M 0.53%
5,119
+16
+0.3% +$5.12K
2019 Q4
26 quarters
AMZN icon
54
Amazon
AMZN
$2.72T
$1.7M 0.52%
7,130
+623
+10% +$156K
2020 Q4
22 quarters
WMT icon
55
Walmart Inc
WMT
$940B
$1.57M 0.48%
13,844
+259
+2% +$32.2K
2019 Q4
26 quarters
JPM icon
56
JPMorgan Chase
JPM
$904B
$1.53M 0.47%
4,668
+173
+4% +$53.7K
2019 Q4
26 quarters
SYK icon
57
Stryker
SYK
$114B
$1.43M 0.44%
4,540
+990
+28% +$312K
2019 Q4
26 quarters
CAT icon
58
Caterpillar
CAT
$338B
$1.41M 0.43%
1,324
+29
+2% +$25.5K
2019 Q4
26 quarters
CSCO icon
59
Cisco
CSCO
$426B
$1.36M 0.42%
11,613
+172
+2% +$18K
2019 Q4
26 quarters
MCD icon
60
McDonald's
MCD
$172B
$1.34M 0.41%
4,958
+94
+2% +$27K
2019 Q4
26 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$1.31M 0.4%
36,371
– –
2019 Q4
26 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.7B
$1.31M 0.4%
17,372
– –
2019 Q4
26 quarters
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.3M 0.4%
25,864
– –
2019 Q4
26 quarters
NEE icon
64
NextEra Energy
NEE
$167B
$1.27M 0.39%
14,510
+2,229
+18% +$202K
2019 Q4
26 quarters
RTX icon
65
RTX Corp
RTX
$258B
$1.23M 0.38%
6,484
-63
-1% -$11.6K
2019 Q4
26 quarters
KO icon
66
Coca-Cola
KO
$401B
$1.22M 0.37%
15,002
+3,746
+33% +$296K
2019 Q4
26 quarters
FCX icon
67
Freeport-McMoran
FCX
$101B
$1.18M 0.36%
18,718
+1,626
+10% +$105K
2019 Q4
26 quarters
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.8B
$1.18M 0.36%
12,200
+5,146
+73% +$492K
2019 Q4
26 quarters
HD icon
69
Home Depot
HD
$311B
$1.16M 0.36%
3,279
+36
+1% +$11.7K
2019 Q4
26 quarters
ABT icon
70
Abbott
ABT
$181B
$1.13M 0.35%
12,498
+124
+1% +$11.3K
2019 Q4
26 quarters
ISRG icon
71
Intuitive Surgical
ISRG
$152B
$1.09M 0.34%
2,745
– –
2022 Q4
14 quarters
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.09M 0.33%
11,263
-235
-2% -$21.5K
2019 Q4
26 quarters
AVGO icon
73
Broadcom
AVGO
$1.59T
$1.06M 0.33%
2,814
-46
-2% -$18.4K
2024 Q2
8 quarters
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$1.01M 0.31%
11,748
– –
2019 Q4
26 quarters
WFC icon
75
Wells Fargo
WFC
$252B
$998K 0.31%
12,072
– –
2019 Q4
26 quarters
1 2
3
4 5

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WF
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NAMM
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VCM
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ODFS
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EWA
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S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.