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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
EW icon
101
Edwards Lifesciences
EW
$51.3B
$713K 0.21%
8,260
+3,300
+67% +$293K
2026 Q2
1 quarter
BAC icon
102
Bank of America
BAC
$354B
$706K 0.21%
12,962
+6
+0% +$366
2019 Q4
27 quarters
TSLA icon
103
Tesla
TSLA
$1.47T
$705K 0.21%
1,988
+2
+0.1% +$716
2020 Q3
24 quarters
KMI icon
104
Kinder Morgan
KMI
$76.7B
$703K 0.21%
23,332
+8,523
+58% +$270K
2019 Q4
27 quarters
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$673K 0.2%
3,444
– –
2019 Q4
27 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$671K 0.2%
11,317
+10
+0.1% +$597
2019 Q4
27 quarters
GD icon
107
General Dynamics
GD
$94.5B
$669K 0.2%
2,015
– –
2019 Q4
27 quarters
PHYS icon
108
Sprott Physical Gold
PHYS
$14.3B
$659K 0.19%
21,082
-1,000
-5% -$32.2K
2021 Q4
19 quarters
MCK icon
109
McKesson
MCK
$117B
$649K 0.19%
760
-50
-6% -$43K
2019 Q4
27 quarters
ANET icon
110
Arista Networks
ANET
$217B
$649K 0.19%
3,187
+50
+2% +$9.41K
2026 Q2
1 quarter
ADP icon
111
Automatic Data Processing
ADP
$121B
$646K 0.19%
2,504
+5
+0.2% +$1.33K
2019 Q4
27 quarters
NFLX icon
112
Netflix
NFLX
$274B
$645K 0.19%
9,270
+1,500
+19% +$113K
2026 Q1
2 quarters
BA icon
113
Boeing
BA
$149B
$645K 0.19%
3,465
+18
+0.5% +$3.86K
2019 Q4
27 quarters
ADBE icon
114
Adobe
ADBE
$103B
$635K 0.19%
2,645
-195
-7% -$48.8K
2019 Q4
27 quarters
ROL icon
115
Rollins
ROL
$16.8B
$628K 0.18%
20,839
-300
-1% -$11.3K
2019 Q4
27 quarters
LH icon
116
Labcorp
LH
$26.7B
$618K 0.18%
2,006
– –
2019 Q4
27 quarters
GRMN icon
117
Garmin
GRMN
$56.6B
$617K 0.18%
2,150
– –
2022 Q1
18 quarters
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$685M
$610K 0.18%
9,450
– –
2019 Q4
27 quarters
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$609K 0.18%
10,825
– –
2019 Q4
27 quarters
DFAS icon
120
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$603K 0.18%
7,783
+195
+3% +$15.9K
2023 Q1
14 quarters
PM icon
121
Philip Morris
PM
$311B
$591K 0.17%
3,100
+6
+0.2% +$1.13K
2021 Q3
20 quarters
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.2B
$590K 0.17%
3,803
-135
-3% -$21.9K
2019 Q4
27 quarters
COP icon
123
ConocoPhillips
COP
$181B
$579K 0.17%
4,627
+1
+0% +$124
2019 Q4
27 quarters
ORCL icon
124
Oracle
ORCL
$382B
$576K 0.17%
4,196
+30
+0.7% +$4.23K
2019 Q4
27 quarters
NVS icon
125
Novartis
NVS
$287B
$576K 0.17%
4,040
– –
2019 Q4
27 quarters
3 4
5
6 7

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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.