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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
INTC icon
101
Intel
INTC
$478B
$400K 0.23%
12,929
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.23%
3,710
-737
-17% -$78.4K
CAT icon
103
Caterpillar
CAT
$405B
$395K 0.22%
1,186
+183
+18% +$63.5K
SJM icon
104
J.M. Smucker
SJM
$12B
$391K 0.22%
3,585
+50
+1% +$5.66K
CARR icon
105
Carrier Global
CARR
$57.1B
$380K 0.22%
6,031
+1
+0% +$61
BND icon
106
Vanguard Total Bond Market
BND
$159B
$380K 0.22%
5,278
+20
+0.4% +$1.43K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$378K 0.21%
706
– –
FOUR icon
108
Shift4
FOUR
$3.99B
$374K 0.21%
+5,100
New +$338K
REGL icon
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$367K 0.21%
4,987
+1,147
+30% +$86.7K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.2%
4,685
-20
-0.4% -$1.53K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$359K 0.2%
1,434
-105
-7% -$26.2K
GRMN
112
Garmin
GRMN
$48.1B
$350K 0.2%
2,150
– –
SLV icon
113
iShares Silver Trust
SLV
$27.1B
$348K 0.2%
13,101
+650
+5% +$17.1K
PHYS icon
114
Sprott Physical Gold
PHYS
$14.4B
$347K 0.2%
19,232
+2,712
+16% +$49.2K
F icon
115
Ford
F
$56.7B
$345K 0.2%
27,529
+9,808
+55% +$121K
RWJ icon
116
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$339K 0.19%
8,455
– –
GEV icon
117
GE Vernova
GEV
$284B
$335K 0.19%
+1,955
New +$310K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$334K 0.19%
3,127
+944
+43% +$101K
VTV icon
119
Vanguard Value ETF
VTV
$186B
$333K 0.19%
2,078
– –
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$331K 0.19%
2,965
-65
-2% -$7.38K
FAST icon
121
Fastenal
FAST
$52.2B
$331K 0.19%
10,532
+2
+0% +$67
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.5B
$331K 0.19%
4,224
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$321K 0.18%
1,580
-45
-3% -$9.09K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$318K 0.18%
3,278
+4
+0.1% +$369
YUM icon
125
Yum! Brands
YUM
$40.8B
$318K 0.18%
2,400
– –
3 4
5
6 7

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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.