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SAM

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
VFC icon
151
VF Corp
VFC
$6.68B
$129K 0.14%
2,115
-60
-3% -$3.49K
SNAP icon
152
Snap
SNAP
$7.32B
$127K 0.13%
5,400
-1,000
-16% -$17.8K
NOC icon
153
Northrop Grumman
NOC
$77B
$126K 0.13%
411
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$30.3B
$126K 0.13%
1,065
– –
K
155
DELISTED
Kellanova
K
$122K 0.13%
1,967
– –
DE icon
156
Deere & Co
DE
$170B
$118K 0.12%
750
– –
WFC icon
157
Wells Fargo
WFC
$261B
$115K 0.12%
4,508
+100
+2% +$2.74K
BIDU icon
158
Baidu
BIDU
$35.8B
$113K 0.12%
945
-120
-11% -$12.8K
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$112K 0.12%
+6,300
New +$108K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$112K 0.12%
6,575
+3,100
+89% +$47.4K
CTAS icon
161
Cintas
CTAS
$82.4B
$111K 0.12%
1,668
– –
IGF icon
162
iShares Global Infrastructure ETF
IGF
$11B
$105K 0.11%
+2,732
New +$102K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$104K 0.11%
775
– –
INO icon
164
Inovio Pharmaceuticals
INO
$79.8M
$101K 0.11%
313
– –
NTRS icon
165
Northern Trust
NTRS
$22.2B
$99K 0.1%
1,253
– –
ITT icon
166
ITT
ITT
$17.5B
$97K 0.1%
1,650
– –
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$97K 0.1%
+75
New +$100K
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$96K 0.1%
800
– –
KDP icon
169
Keurig Dr Pepper
KDP
$40.4B
$94K 0.1%
3,300
– –
PH icon
170
Parker-Hannifin
PH
$125B
$92K 0.1%
+501
New +$80.8K
BP icon
171
BP
BP
$113B
$89K 0.09%
3,815
-100
-3% -$2.4K
DUK icon
172
Duke Energy
DUK
$102B
$88K 0.09%
1,104
-240
-18% -$20.3K
COP icon
173
ConocoPhillips
COP
$147B
$86K 0.09%
2,050
-251
-11% -$10.2K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$86K 0.09%
2,979
+207
+7% +$5.78K
SYY icon
175
Sysco
SYY
$39.7B
$86K 0.09%
1,571
+200
+15% +$10.5K
5 6
7
8 9

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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
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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.