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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.38%
7,471
+6,334
+557% +$284K
KO icon
77
Coca-Cola
KO
$351B
$345K 0.36%
7,730
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$338K 0.36%
3,555
-430
-11% -$39.6K
GNTX icon
79
Gentex
GNTX
$5.19B
$337K 0.36%
13,060
+328
+3% +$8.22K
LH icon
80
Labcorp
LH
$23.2B
$332K 0.35%
2,328
– –
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$332K 0.35%
3,470
-85
-2% -$7.79K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$937M
$328K 0.35%
10,079
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$326K 0.34%
8,218
+4,719
+135% +$175K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$323K 0.34%
1,421
-174
-11% -$36.3K
NVS icon
85
Novartis
NVS
$293B
$323K 0.34%
3,694
– –
XOM icon
86
ExxonMobil
XOM
$611B
$313K 0.33%
6,995
-90
-1% -$4.04K
PSX icon
87
Phillips 66
PSX
$82.9B
$310K 0.33%
4,314
+200
+5% +$14.2K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$306K 0.32%
3,878
-833
-18% -$64.8K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$303K 0.32%
1,517
+30
+2% +$5.42K
MMM icon
90
3M
MMM
$83.4B
$299K 0.32%
2,290
– –
EL icon
91
Estee Lauder
EL
$29.7B
$297K 0.31%
1,575
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$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
$315B
$279K 0.29%
3,775
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$278K 0.29%
4,724
+1
+0% +$60
BND icon
96
Vanguard Total Bond Market
BND
$159B
$274K 0.29%
3,100
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$271K 0.29%
3,840
– –
XYL icon
98
Xylem
XYL
$29.2B
$263K 0.28%
4,050
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$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

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
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SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 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 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.