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S.A. Mason

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
Cap. Flow
+$11.4M
Cap. Flow %
3.34%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.2M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$858K
5
MRVL icon
Marvell Technology
MRVL
+$729K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$986K
2
HNI icon
HNI Corp
HNI
+$616K
3
AKRE icon
Akre Focus ETF
AKRE
+$254K
4
RKLB icon
Rocket Lab Corp
RKLB
+$203K
5
PRGO icon
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
VZ icon
176
Verizon
VZ
$186B
$301K 0.09%
6,568
+19
+0.3% +$894
2019 Q4
27 quarters
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$188B
$300K 0.09%
3,095
– –
2025 Q2
5 quarters
EPD icon
178
Enterprise Products Partners
EPD
$80.1B
$298K 0.09%
8,357
– –
2019 Q4
27 quarters
APA icon
179
APA Corp
APA
$18.2B
$297K 0.09%
7,160
– –
2024 Q3
8 quarters
WDC icon
180
Western Digital
WDC
$129B
$295K 0.09%
650
-3
-0.5% -$1.46K
2025 Q4
3 quarters
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$6.78B
$295K 0.09%
7,090
+66
+0.9% +$2.83K
2020 Q4
23 quarters
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$292K 0.09%
1,000
– –
2019 Q4
27 quarters
GNTX icon
183
Gentex
GNTX
$4.35B
$291K 0.09%
13,400
– –
2019 Q4
27 quarters
MMM icon
184
3M
MMM
$89.5B
$290K 0.09%
1,767
+2
+0.1% +$341
2019 Q4
27 quarters
APD icon
185
Air Products & Chemicals
APD
$68.4B
$290K 0.09%
1,042
– –
2022 Q1
18 quarters
TMO icon
186
Thermo Fisher Scientific
TMO
$249B
$289K 0.08%
428
-15
-3% -$8.91K
2019 Q4
27 quarters
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$284K 0.08%
5,175
– –
2019 Q4
27 quarters
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$282K 0.08%
5,296
– –
2024 Q1
10 quarters
KLAC icon
189
KLA
KLAC
$190B
$270K 0.08%
1,387
+62
+5% +$12.2K
2026 Q2
1 quarter
BDX icon
190
Becton Dickinson
BDX
$54.2B
$269K 0.08%
1,504
– –
2019 Q4
27 quarters
SBUX icon
191
Starbucks
SBUX
$115B
$269K 0.08%
2,861
+1,450
+103% +$150K
2026 Q2
1 quarter
DHR icon
192
Danaher
DHR
$162B
$265K 0.08%
1,196
– –
2019 Q4
27 quarters
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$13.9B
$265K 0.08%
1,263
– –
2019 Q4
27 quarters
IBM icon
194
IBM
IBM
$240B
$263K 0.08%
1,197
– –
2019 Q4
27 quarters
PFE icon
195
Pfizer
PFE
$171B
$260K 0.08%
9,127
+23
+0.3% +$612
2019 Q4
27 quarters
UPS icon
196
United Parcel Service
UPS
$86B
$248K 0.07%
2,659
-146
-5% -$15.3K
2019 Q4
27 quarters
CL icon
197
Colgate-Palmolive
CL
$75B
$243K 0.07%
2,846
+5
+0.2% +$453
2019 Q4
27 quarters
NOC icon
198
Northrop Grumman
NOC
$78.3B
$242K 0.07%
500
– –
2019 Q4
27 quarters
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$236K 0.07%
2,055
– –
2019 Q4
27 quarters
HWM icon
200
Howmet Aerospace
HWM
$74.1B
$234K 0.07%
1,037
– –
2020 Q2
25 quarters
6 7
8
9 10

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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.