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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$580K 0.33%
2,428
+10
+0.4% +$2.46K
PLTR icon
77
Palantir
PLTR
$317B
$572K 0.33%
22,600
+7,300
+48% +$164K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.32%
3,118
– –
SCS
79
DELISTED
Steelcase
SCS
$568K 0.32%
43,858
-2,500
-5% -$31.8K
UPS icon
80
United Parcel Service
UPS
$100B
$549K 0.31%
4,011
– –
KO icon
81
Coca-Cola
KO
$351B
$532K 0.3%
8,360
+341
+4% +$21.1K
MCK icon
82
McKesson
MCK
$98.5B
$526K 0.3%
900
– –
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$524K 0.3%
3,481
-105
-3% -$15.9K
GD icon
84
General Dynamics
GD
$99.7B
$522K 0.3%
1,798
– –
PH icon
85
Parker-Hannifin
PH
$120B
$511K 0.29%
1,010
-5
-0.5% -$2.68K
CSCO icon
86
Cisco
CSCO
$441B
$500K 0.28%
10,522
– –
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$723M
$493K 0.28%
10,450
+25
+0.2% +$1.2K
NKE icon
88
Nike
NKE
$64.9B
$487K 0.28%
6,458
-79
-1% -$7.34K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.6B
$483K 0.27%
5,767
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$477K 0.27%
4,023
– –
B
91
Barrick Mining
B
$58.5B
$476K 0.27%
28,543
– –
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$476K 0.27%
7,274
+466
+7% +$32K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15B
$458K 0.26%
7,631
+710
+10% +$42.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$432K 0.25%
7,160
– –
NVS icon
95
Novartis
NVS
$293B
$430K 0.24%
4,040
– –
WFC icon
96
Wells Fargo
WFC
$265B
$422K 0.24%
7,103
– –
EZM icon
97
WisdomTree US MidCap Fund
EZM
$937M
$409K 0.23%
7,079
– –
LH icon
98
Labcorp
LH
$23.2B
$407K 0.23%
2,000
– –
EOG icon
99
EOG Resources
EOG
$74.5B
$405K 0.23%
3,221
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$403K 0.23%
6,866
+395
+6% +$23.2K
2 3
4
5 6

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OPL
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LAM
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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.