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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
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$114B
$534K 0.16%
4,295
-225
-5% -$39.1K
ANET icon
127
Arista Networks
ANET
$244B
$533K 0.16%
+3,137
New +$493K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$528K 0.16%
1,444
– –
XYL icon
129
Xylem
XYL
$24.7B
$526K 0.16%
4,446
– –
DE icon
130
Deere & Co
DE
$187B
$520K 0.16%
820
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$512K 0.16%
2,164
– –
GRMN
132
Garmin
GRMN
$53.4B
$511K 0.16%
2,150
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.2B
$499K 0.15%
1,660
– –
COP icon
134
ConocoPhillips
COP
$161B
$481K 0.15%
4,626
-26
-0.6% -$3.08K
KGC icon
135
Kinross Gold
KGC
$36.6B
$480K 0.15%
20,320
– –
KMI icon
136
Kinder Morgan
KMI
$69.9B
$473K 0.15%
14,809
+522
+4% +$16.8K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.3B
$470K 0.14%
1,910
+910
+91% +$209K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$950M
$461K 0.14%
6,079
– –
EW icon
139
Edwards Lifesciences
EW
$51.8B
$449K 0.14%
+4,960
New +$416K
JKHY icon
140
Jack Henry & Associates
JKHY
$11.6B
$441K 0.14%
3,203
+201
+7% +$28.5K
IAUM icon
141
iShares Gold Trust Micro
IAUM
$7.02B
$441K 0.14%
11,010
+1,673
+18% +$75.2K
CARR icon
142
Carrier Global
CARR
$49.2B
$439K 0.13%
5,988
-59
-1% -$3.86K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$431K 0.13%
1,978
– –
SPGI icon
144
S&P Global
SPGI
$131B
$428K 0.13%
1,052
– –
EOG icon
145
EOG Resources
EOG
$76.2B
$428K 0.13%
3,298
+89
+3% +$12.1K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.1B
$418K 0.13%
4,024
– –
WDC icon
147
Western Digital
WDC
$169B
$417K 0.13%
653
-27
-4% -$13.1K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$409K 0.13%
4,881
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
$406K 0.12%
7,013
-205
-3% -$12.4K
LRCX icon
150
Lam Research
LRCX
$385B
$406K 0.12%
936
+50
+6% +$15.2K
4 5
6
7 8

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TWM
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WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.