We are live on ! Find out more
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
MRVL icon
76
Marvell Technology
MRVL
$205B
$1.06M 0.31%
3,998
+3,252
+436% +$729K
2026 Q2
1 quarter
AVGO icon
77
Broadcom
AVGO
$1.54T
$990K 0.29%
2,819
+5
+0.2% +$1.88K
2024 Q2
9 quarters
ROST icon
78
Ross Stores
ROST
$73.3B
$987K 0.29%
4,228
+103
+2% +$24.2K
2019 Q4
27 quarters
NEM icon
79
Newmont
NEM
$115B
$983K 0.29%
8,523
+700
+9% +$78.4K
2022 Q3
16 quarters
AMD icon
80
Advanced Micro Devices
AMD
$844B
$981K 0.29%
1,603
– –
2024 Q3
8 quarters
PH icon
81
Parker-Hannifin
PH
$111B
$970K 0.28%
1,015
– –
2020 Q2
25 quarters
WFC icon
82
Wells Fargo
WFC
$247B
$966K 0.28%
12,072
– –
2019 Q4
27 quarters
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.73B
$959K 0.28%
6,701
– –
2019 Q4
27 quarters
EMR icon
84
Emerson Electric
EMR
$90.1B
$933K 0.27%
6,018
+10
+0.2% +$1.5K
2019 Q4
27 quarters
B icon
85
Barrick Mining
B
$62.8B
$933K 0.27%
22,939
-675
-3% -$27.7K
2020 Q3
24 quarters
HD icon
86
Home Depot
HD
$319B
$933K 0.27%
3,279
– –
2019 Q4
27 quarters
PSX icon
87
Phillips 66
PSX
$113B
$927K 0.27%
3,629
– –
2019 Q4
27 quarters
TOST icon
88
Toast
TOST
$18.9B
$926K 0.27%
31,945
-300
-0.9% -$9.7K
2024 Q3
8 quarters
INTU icon
89
Intuit
INTU
$91.8B
$906K 0.27%
3,285
-229
-7% -$72K
2019 Q4
27 quarters
GDX icon
90
VanEck Gold Miners ETF
GDX
$24.4B
$858K 0.25%
9,768
+4,703
+93% +$411K
2019 Q4
27 quarters
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$104B
$843K 0.25%
6,198
– –
2019 Q4
27 quarters
NSC icon
92
Norfolk Southern
NSC
$74.1B
$834K 0.24%
2,700
– –
2021 Q1
22 quarters
CI icon
93
Cigna
CI
$81.1B
$801K 0.24%
2,946
+1
+0% +$282
2019 Q4
27 quarters
ACN icon
94
Accenture
ACN
$153B
$788K 0.23%
4,295
– –
2019 Q4
27 quarters
GEV icon
95
GE Vernova
GEV
$217B
$773K 0.23%
813
– –
2024 Q2
9 quarters
LOW icon
96
Lowe's Companies
LOW
$111B
$772K 0.23%
4,189
+10
+0.2% +$2.08K
2019 Q4
27 quarters
SLV icon
97
iShares Silver Trust
SLV
$26.2B
$759K 0.22%
13,929
+500
+4% +$28.3K
2019 Q4
27 quarters
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$754K 0.22%
5,161
+8
+0.2% +$1.16K
2025 Q2
5 quarters
MRK icon
99
Merck
MRK
$358B
$723K 0.21%
4,975
+7
+0.1% +$967
2019 Q4
27 quarters
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$159B
$719K 0.21%
8,465
– –
2019 Q4
27 quarters
2 3
4
5 6

Similar funds

Aikya Investment Management
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
Coalescence Partners Investment Management
Coalescence Partners Investment Management New York $341M AUM 11.56% 1-Year Est. Return
Warner Financial
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NorthStar Asset Management (Massachusetts)
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
Brilliance Asset Management
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
Jacobsen Capital Management
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BCWM LLC
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

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.