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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
(+4.6%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.2M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$858K |
| 5 |
Marvell Technology
MRVL
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$986K |
| 2 |
HNI Corp
HNI
|
+$616K |
| 3 |
Akre Focus ETF
AKRE
|
+$254K |
| 4 |
Rocket Lab Corp
RKLB
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Seagate
STX
$143B
| $574K | 0.17% |
622
+2
| +0.3% | +$1.71K |
2024 Q4
7 quarters
|
|
127
Vanguard Total Bond Market
BND
$164B
| $571K | 0.17% |
8,133
| – | – |
2019 Q4
27 quarters
|
|
128
Marathon Petroleum
MPC
$128B
| $570K | 0.17% |
1,442
| – | – |
2025 Q3
4 quarters
|
|
129
Best Buy
BBY
$20.9B
| $555K | 0.16% |
+6,295
| New | +$543K |
2026 Q3
0 quarters
|
|
130
Deere & Co
DE
$174B
| $551K | 0.16% |
820
| – | – |
2019 Q4
27 quarters
|
|
131
Shopify
SHOP
$217B
| $530K | 0.16% |
+3,574
| New | +$485K |
2026 Q3
0 quarters
|
|
132
Vertex Pharmaceuticals
VRTX
$133B
| $524K | 0.15% |
+1,002
| New | +$513K |
2026 Q3
0 quarters
|
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $509K | 0.15% |
5,889
+5
| +0.1% | +$463 |
2022 Q4
15 quarters
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$114B
| $505K | 0.15% |
2,164
| – | – |
2019 Q4
27 quarters
|
|
135
Dominion Energy
D
$57.3B
| $491K | 0.14% |
8,115
| – | – |
2019 Q4
27 quarters
|
|
136
Kinross Gold
KGC
$26.5B
| $489K | 0.14% |
20,320
| – | – |
2023 Q3
12 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $488K | 0.14% |
1,444
| – | – |
2019 Q4
27 quarters
|
|
138
Jack Henry & Associates
JKHY
$11.4B
| $467K | 0.14% |
3,259
+56
| +2% | +$8.71K |
2026 Q1
2 quarters
|
|
139
Yum! Brands
YUM
$40.9B
| $465K | 0.14% |
3,408
| – | – |
2019 Q4
27 quarters
|
|
140
iShares Russell 2000 ETF
IWM
$79.1B
| $461K | 0.14% |
1,660
| – | – |
2019 Q4
27 quarters
|
|
141
Fortinet
FTNT
$132B
| $457K | 0.13% |
2,555
+555
| +28% | +$90K |
2026 Q1
2 quarters
|
|
142
iShares Gold Trust Micro
IAUM
$6.33B
| $456K | 0.13% |
11,010
| – | – |
2025 Q4
3 quarters
|
|
143
EOG Resources
EOG
$85.5B
| $454K | 0.13% |
3,298
| – | – |
2019 Q4
27 quarters
|
|
144
Xylem
XYL
$25.4B
| $450K | 0.13% |
4,446
| – | – |
2019 Q4
27 quarters
|
|
145
Quest Diagnostics
DGX
$26.7B
| $443K | 0.13% |
1,900
| – | – |
2019 Q4
27 quarters
|
|
146
Vanguard Extended Market ETF
VXF
$29.9B
| $442K | 0.13% |
1,910
| – | – |
2019 Q4
27 quarters
|
|
147
WisdomTree US MidCap Fund
EZM
$916M
| $436K | 0.13% |
6,079
| – | – |
2019 Q4
27 quarters
|
|
148
S&P Global
SPGI
$133B
| $435K | 0.13% |
1,102
+50
| +5% | +$21.2K |
2026 Q1
2 quarters
|
|
149
Applied Materials
AMAT
$299B
| $428K | 0.13% |
836
-200
| -19% | -$102K |
2026 Q1
2 quarters
|
|
150
Vanguard Morningstar Value ETF
VTV
$192B
| $427K | 0.13% |
1,978
| – | – |
2019 Q4
27 quarters
|
|
Similar funds
ODFS
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.