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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
+6.36%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.02%
2 Technology 19.59%
3 Healthcare 9.43%
4 Consumer Staples 7.45%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$608K 0.32%
3,068
-50
-2% -$9.52K
PSX icon
77
Phillips 66
PSX
$102B
$602K 0.32%
4,579
– –
KO icon
78
Coca-Cola
KO
$379B
$601K 0.32%
8,368
+8
+0.1% +$548
TTC icon
79
Toro Company
TTC
$8.83B
$592K 0.31%
6,827
+10
+0.1% +$899
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$584K 0.31%
3,481
– –
BND icon
81
Vanguard Total Bond Market
BND
$160B
$583K 0.31%
7,758
+2,480
+47% +$184K
B
82
Barrick Mining
B
$73.7B
$568K 0.3%
28,543
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$564K 0.3%
21,170
+1
+0% +$28
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.1B
$562K 0.3%
5,767
– –
CSCO icon
85
Cisco
CSCO
$431B
$560K 0.3%
10,522
– –
NKE icon
86
Nike
NKE
$57B
$558K 0.3%
6,315
-143
-2% -$11.2K
EES icon
87
WisdomTree US SmallCap Earnings Fund
EES
$722M
$551K 0.29%
10,450
– –
GD icon
88
General Dynamics
GD
$97.2B
$543K 0.29%
1,798
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.2B
$536K 0.28%
7,274
– –
UPS icon
90
United Parcel Service
UPS
$87B
$534K 0.28%
3,916
-95
-2% -$12.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.27%
4,023
– –
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$15.6B
$499K 0.26%
7,701
+70
+0.9% +$4.38K
SCS
93
DELISTED
Steelcase
SCS
$490K 0.26%
36,358
-7,500
-17% -$101K
CARR icon
94
Carrier Global
CARR
$49.2B
$486K 0.26%
6,033
+2
+0% +$139
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.25%
4,007
+880
+28% +$99.4K
NVS icon
96
Novartis
NVS
$304B
$465K 0.25%
4,040
– –
CAT icon
97
Caterpillar
CAT
$374B
$464K 0.25%
1,186
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$165B
$464K 0.25%
7,160
– –
FOUR icon
99
Shift4
FOUR
$3.63B
$452K 0.24%
5,100
– –
LH icon
100
Labcorp
LH
$26.5B
$447K 0.24%
2,000
– –
2 3
4
5 6

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WAG
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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.