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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
+20.1%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.7%
2 Technology 15.25%
3 Healthcare 11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$356K 0.38%
7,471
+6,334
+557% +$284K
KO icon
77
Coca-Cola
KO
$379B
$345K 0.36%
7,730
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$338K 0.36%
3,555
-430
-11% -$39.6K
GNTX icon
79
Gentex
GNTX
$4.88B
$337K 0.36%
13,060
+328
+3% +$8.22K
LH icon
80
Labcorp
LH
$26.5B
$332K 0.35%
2,328
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$332K 0.35%
3,470
-85
-2% -$7.79K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$950M
$328K 0.35%
10,079
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$326K 0.34%
8,218
+4,719
+135% +$175K
META icon
84
Meta Platforms (Facebook)
META
$1.57T
$323K 0.34%
1,421
-174
-11% -$36.3K
NVS icon
85
Novartis
NVS
$304B
$323K 0.34%
3,694
– –
XOM icon
86
ExxonMobil
XOM
$656B
$313K 0.33%
6,995
-90
-1% -$4.04K
PSX icon
87
Phillips 66
PSX
$102B
$310K 0.33%
4,314
+200
+5% +$14.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$306K 0.32%
3,878
-833
-18% -$64.8K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$303K 0.32%
1,517
+30
+2% +$5.42K
MMM icon
90
3M
MMM
$86.9B
$299K 0.32%
2,290
– –
EL icon
91
Estee Lauder
EL
$37.6B
$297K 0.31%
1,575
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$287K 0.3%
1,751
-300
-15% -$46K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.3%
6,610
+300
+5% +$12.7K
MRK icon
94
Merck
MRK
$371B
$279K 0.29%
3,775
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$278K 0.29%
4,724
+1
+0% +$60
BND icon
96
Vanguard Total Bond Market
BND
$160B
$274K 0.29%
3,100
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$271K 0.29%
3,840
– –
XYL icon
98
Xylem
XYL
$24.7B
$263K 0.28%
4,050
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$240B
$257K 0.27%
6,632
-154
-2% -$5.62K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$256K 0.27%
+4,234
New +$247K
2 3
4
5 6

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.