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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
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$188K 0.2%
1,650
– –
D icon
127
Dominion Energy
D
$62.5B
$187K 0.2%
2,300
– –
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$186K 0.2%
1,065
– –
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
$178K 0.19%
1,079
+75
+7% +$11.3K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$177K 0.19%
19,600
-1,500
-7% -$13.3K
IAU icon
131
iShares Gold Trust
IAU
$63B
$176K 0.19%
5,167
+1,395
+37% +$45.7K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$172K 0.18%
1,000
– –
TGT icon
133
Target
TGT
$62.1B
$171K 0.18%
1,430
– –
KMX icon
134
CarMax
KMX
$8.27B
$170K 0.18%
1,900
– –
WEN icon
135
Wendy's
WEN
$1.33B
$170K 0.18%
7,800
-800
-9% -$15.9K
OTIS icon
136
Otis Worldwide
OTIS
$27.4B
$168K 0.18%
+2,962
New +$153K
RFV icon
137
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$159K 0.17%
3,145
– –
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$158K 0.17%
8,655
-2,400
-22% -$39.9K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$158K 0.17%
5,240
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$158K 0.17%
1,069
– –
TROW icon
141
T. Rowe Price
TROW
$25B
$157K 0.17%
1,275
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.16%
1,225
– –
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$148K 0.16%
4,760
-240
-5% -$7.21K
ECL icon
144
Ecolab
ECL
$75.6B
$145K 0.15%
730
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$144K 0.15%
1,277
+1,100
+621% +$121K
MCK icon
146
McKesson
MCK
$98.5B
$138K 0.15%
900
-100
-10% -$14.4K
CARR icon
147
Carrier Global
CARR
$57.2B
$132K 0.14%
+5,928
New +$110K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$131K 0.14%
2,665
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82B
$129K 0.14%
2,230
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.4B
$129K 0.14%
1,324
+433
+49% +$39.4K
4 5
6
7 8

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 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.