We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.29%
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
MSFT icon
Microsoft
MSFT
+$3.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.6B
$139K 0.13%
+1,630
New +$132K
MCK icon
152
McKesson
MCK
$97.3B
$138K 0.13%
+1,000
New +$141K
HBAN icon
153
Huntington Bancshares
HBAN
$36.6B
$137K 0.13%
+9,100
New +$133K
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$134K 0.13%
+1,065
New +$129K
K
155
DELISTED
Kellanova
K
$133K 0.13%
+2,052
New +$124K
NTRS icon
156
Northern Trust
NTRS
$33.8B
$133K 0.13%
+1,250
New +$128K
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
$128K 0.12%
+5,700
New +$127K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$127K 0.12%
+3,267
New +$131K
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$127K 0.12%
+1,144
New +$123K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$126K 0.12%
+2,230
New +$129K
DEO icon
161
Diageo
DEO
$47.2B
$126K 0.12%
+750
New +$122K
SNAP icon
162
Snap
SNAP
$7.67B
$124K 0.12%
+7,600
New +$112K
C icon
163
Citigroup
C
$216B
$123K 0.12%
+1,540
New +$114K
DUK icon
164
Duke Energy
DUK
$98.1B
$123K 0.12%
+1,344
New +$123K
MO icon
165
Altria Group
MO
$125B
$123K 0.12%
+2,461
New +$116K
ITT icon
166
ITT
ITT
$17.1B
$122K 0.12%
+1,650
New +$110K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$121K 0.12%
+1,330
New +$121K
DTE icon
168
DTE Energy
DTE
$30.4B
$120K 0.11%
+1,087
New +$117K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$973B
$118K 0.11%
+400
New +$113K
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
$118K 0.11%
+2,616
New +$120K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$115K 0.11%
+891
New +$110K
AIG icon
172
American International
AIG
$42.3B
$114K 0.11%
+2,220
New +$118K
CTAS icon
173
Cintas
CTAS
$80.7B
$112K 0.11%
+1,660
New +$109K
IAU icon
174
iShares Gold Trust
IAU
$62.2B
$109K 0.1%
+3,772
New +$107K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$109K 0.1%
+75
New +$111K
5 6
7
8 9

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
  • S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
  • S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.

Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.