We are live on ! Find out more
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
PFE icon
101
Pfizer
PFE
$143B
$255K 0.27%
8,203
-362
-4% -$12.3K
DIS icon
102
Walt Disney
DIS
$170B
$252K 0.27%
2,261
– –
GD icon
103
General Dynamics
GD
$99.7B
$249K 0.26%
1,665
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K 0.26%
760
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.26%
4,645
+250
+6% +$12.7K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$245K 0.26%
4,033
+3,333
+476% +$193K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$240K 0.25%
5,216
+2,308
+79% +$100K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$240K 0.25%
1,673
– –
AMZN icon
109
Amazon
AMZN
$2.66T
$234K 0.25%
1,700
-100
-6% -$12.1K
BA icon
110
Boeing
BA
$169B
$231K 0.24%
1,260
-155
-11% -$23.8K
FAST icon
111
Fastenal
FAST
$52.2B
$227K 0.24%
10,600
– –
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.24%
7,671
– –
VTV icon
113
Vanguard Value ETF
VTV
$186B
$217K 0.23%
2,182
– –
DHR icon
114
Danaher
DHR
$144B
$215K 0.23%
1,372
– –
YUM icon
115
Yum! Brands
YUM
$40.8B
$209K 0.22%
2,400
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.6B
$206K 0.22%
11,317
-1,000
-8% -$17.9K
CL icon
117
Colgate-Palmolive
CL
$74.4B
$205K 0.22%
2,804
+3
+0.1% +$213
CMI icon
118
Cummins
CMI
$89.5B
$204K 0.22%
1,175
– –
YUMC icon
119
Yum China
YUMC
$15.1B
$202K 0.21%
4,205
-100
-2% -$4.72K
AVNS icon
120
Avanos Medical
AVNS
$1.17B
$201K 0.21%
6,827
-1,725
-20% -$49.9K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$198K 0.21%
5,890
– –
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$196K 0.21%
6,485
-260
-4% -$7.54K
ROST icon
123
Ross Stores
ROST
$74.9B
$196K 0.21%
2,300
-50
-2% -$4.53K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$194K 0.2%
1,800
– –
EOG icon
125
EOG Resources
EOG
$74.5B
$191K 0.2%
3,775
-110
-3% -$5.33K
3 4
5
6 7

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
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.