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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$265B
$412K 0.25%
7,103
+167
+2% +$8.74K
FAST icon
102
Fastenal
FAST
$52.2B
$406K 0.24%
10,530
+30
+0.3% +$1.06K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$401K 0.24%
1,539
-70
-4% -$17.2K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$393K 0.24%
706
+46
+7% +$23.8K
NVS icon
105
Novartis
NVS
$293B
$391K 0.23%
4,040
-200
-5% -$20.5K
BND icon
106
Vanguard Total Bond Market
BND
$159B
$382K 0.23%
5,258
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$380K 0.23%
6,471
-1,000
-13% -$56.5K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.23%
7,410
– –
CAT icon
109
Caterpillar
CAT
$405B
$368K 0.22%
1,003
+3
+0.3% +$959
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$362K 0.22%
8,455
– –
RFV icon
111
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$361K 0.22%
3,030
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$361K 0.22%
4,705
-200
-4% -$15.3K
PLTR icon
113
Palantir
PLTR
$317B
$352K 0.21%
15,300
+5,655
+59% +$121K
CARR icon
114
Carrier Global
CARR
$57.1B
$351K 0.21%
6,030
+1
+0% +$56
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.7B
$342K 0.21%
1,625
– –
VTV icon
116
Vanguard Value ETF
VTV
$186B
$338K 0.2%
2,078
-50
-2% -$7.71K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$337K 0.2%
4,224
+264
+7% +$20.2K
BDX icon
118
Becton Dickinson
BDX
$43.6B
$335K 0.2%
1,354
-66
-5% -$15.8K
YUM icon
119
Yum! Brands
YUM
$40.8B
$333K 0.2%
2,400
– –
DE icon
120
Deere & Co
DE
$161B
$329K 0.2%
800
-232
-22% -$88.9K
GRMN
121
Garmin
GRMN
$48.1B
$320K 0.19%
2,150
-50
-2% -$6.59K
CMI icon
122
Cummins
CMI
$89.5B
$309K 0.19%
1,050
– –
REGL icon
123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$302K 0.18%
3,840
+1,845
+92% +$136K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$302K 0.18%
7,370
-30
-0.4% -$1.16K
TGT icon
125
Target
TGT
$63.4B
$301K 0.18%
1,700
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.