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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.2B
| $418K | 0.12% |
4,024
| – | – |
2019 Q4
27 quarters
|
|
152
Cummins
CMI
$71.2B
| $413K | 0.12% |
800
| – | – |
2019 Q4
27 quarters
|
|
153
iShares Russell 1000 ETF
IWB
$48.4B
| $406K | 0.12% |
975
| – | – |
2019 Q4
27 quarters
|
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $405K | 0.12% |
4,886
+5
| +0.1% | +$420 |
2019 Q4
27 quarters
|
|
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $402K | 0.12% |
4,340
| – | – |
2023 Q3
12 quarters
|
|
156
J.M. Smucker
SJM
$13.9B
| $400K | 0.12% |
3,364
-23
| -0.7% | -$2.77K |
2019 Q4
27 quarters
|
|
157
Mondelez International
MDLZ
$81.4B
| $400K | 0.12% |
6,913
-100
| -1% | -$6.15K |
2019 Q4
27 quarters
|
|
158
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $399K | 0.12% |
2,820
| – | – |
2019 Q4
27 quarters
|
|
159
SpaceX
SPCX
$2T
| $393K | 0.12% |
2,603
+1,295
| +99% | +$179K |
2026 Q2
1 quarter
|
|
160
Toro Company
TTC
$10B
| $391K | 0.11% |
4,050
| – | – |
2019 Q4
27 quarters
|
|
161
ITT
ITT
$17B
| $372K | 0.11% |
1,844
| – | – |
2019 Q4
27 quarters
|
|
162
Eaton
ETN
$142B
| $360K | 0.11% |
837
+30
| +4% | +$12.5K |
2019 Q4
27 quarters
|
|
163
Illinois Tool Works
ITW
$78.5B
| $353K | 0.1% |
1,372
-15
| -1% | -$4.16K |
2019 Q4
27 quarters
|
|
164
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $350K | 0.1% |
4,575
| – | – |
2019 Q4
27 quarters
|
|
165
Valero Energy
VLO
$121B
| $342K | 0.1% |
883
+15
| +2% | +$5.06K |
2026 Q1
2 quarters
|
|
166
Cintas
CTAS
$89B
| $342K | 0.1% |
1,754
| – | – |
2019 Q4
27 quarters
|
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $339K | 0.1% |
1,629
+200
| +14% | +$43.2K |
2024 Q3
8 quarters
|
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $339K | 0.1% |
516
| – | – |
2020 Q1
26 quarters
|
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $338K | 0.1% |
4,641
| – | – |
2019 Q4
27 quarters
|
|
170
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $329K | 0.1% |
8,040
| – | – |
2020 Q2
25 quarters
|
|
171
Carrier Global
CARR
$46.4B
| $324K | 0.1% |
5,915
-73
| -1% | -$4.52K |
2020 Q2
25 quarters
|
|
172
Quanta Services
PWR
$82.2B
| $324K | 0.1% |
504
| – | – |
2021 Q1
22 quarters
|
|
173
Lam Research
LRCX
$288B
| $323K | 0.09% |
984
+48
| +5% | +$15K |
2024 Q4
7 quarters
|
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $317K | 0.09% |
5,860
| – | – |
2019 Q4
27 quarters
|
|
175
iShares Russell 1000 Value ETF
IWD
$84.2B
| $317K | 0.09% |
1,277
| – | – |
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.