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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.16%
2 Technology 19.98%
3 Healthcare 9.67%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$86.9B
$226K 0.13%
2,210
-430
-16% -$41.9K
DIS icon
152
Walt Disney
DIS
$182B
$224K 0.13%
2,251
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$223K 0.13%
1,277
– –
QCOM icon
154
Qualcomm
QCOM
$180B
$219K 0.12%
1,100
– –
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$219K 0.12%
3,500
-200
-5% -$12.6K
UL icon
156
Unilever
UL
$138B
$214K 0.12%
3,452
-266
-7% -$15.7K
TMO icon
157
Thermo Fisher Scientific
TMO
$227B
$213K 0.12%
386
+76
+25% +$43.5K
TSCO icon
158
Tractor Supply
TSCO
$18.2B
$211K 0.12%
3,900
– –
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$207K 0.12%
465
– –
OXY icon
160
Occidental Petroleum
OXY
$60B
$206K 0.12%
3,271
– –
AVGO icon
161
Broadcom
AVGO
$1.7T
$204K 0.12%
+1,270
New +$178K
ITT icon
162
ITT
ITT
$18.3B
$203K 0.12%
1,575
– –
NOC icon
163
Northrop Grumman
NOC
$73.2B
$198K 0.11%
455
+55
+14% +$25.1K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$192K 0.11%
1,263
-100
-7% -$15.3K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$185K 0.11%
8,040
+390
+5% +$9.02K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$179K 0.1%
9,007
+33
+0.4% +$629
SMMV icon
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$173K 0.1%
4,648
+10
+0.2% +$369
GDX icon
168
VanEck Gold Miners ETF
GDX
$30.7B
$173K 0.1%
5,085
– –
WY icon
169
Weyerhaeuser
WY
$16.6B
$172K 0.1%
6,063
+325
+6% +$10.1K
CCJ icon
170
Cameco
CCJ
$43.9B
$170K 0.1%
3,449
+258
+8% +$13.1K
BMY icon
171
Bristol-Myers Squibb
BMY
$136B
$170K 0.1%
4,084
+2
+0% +$89
BSX icon
172
Boston Scientific
BSX
$69.3B
$169K 0.1%
2,200
-100
-4% -$7.32K
ECL icon
173
Ecolab
ECL
$78.3B
$168K 0.1%
705
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$162K 0.09%
3,703
– –
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$152K 0.09%
2,425
+25
+1% +$1.46K
5 6
7
8 9

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WAG
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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.