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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$146K 0.09%
2,971
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$145K 0.09%
3,078
+958
+45% +$38.7K
FNDB icon
178
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$145K 0.09%
6,546
– –
BR icon
179
Broadridge
BR
$17.2B
$138K 0.08%
675
– –
CCJ icon
180
Cameco
CCJ
$38.3B
$138K 0.08%
3,191
+556
+21% +$24.4K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$138K 0.08%
2,400
+175
+8% +$9.66K
MAR icon
182
Marriott International
MAR
$98.7B
$137K 0.08%
544
– –
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$134K 0.08%
5,240
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.08%
6,145
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$133K 0.08%
6,550
+25
+0.4% +$475
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$131K 0.08%
3,100
– –
IBM icon
187
IBM
IBM
$202B
$130K 0.08%
682
+21
+3% +$3.83K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$11B
$130K 0.08%
2,732
– –
PWR icon
189
Quanta Services
PWR
$93.9B
$130K 0.08%
500
– –
WEN icon
190
Wendy's
WEN
$1.33B
$128K 0.08%
6,800
– –
AEP icon
191
American Electric Power
AEP
$73.7B
$126K 0.08%
1,465
– –
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.07%
1,600
-292
-15% -$22.5K
D icon
193
Dominion Energy
D
$62.5B
$123K 0.07%
2,498
+100
+4% +$4.67K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K 0.07%
1,336
– –
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$121K 0.07%
+2,470
New +$117K
RPV icon
196
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$120K 0.07%
1,355
-150
-10% -$12.4K
OMC icon
197
Omnicom Group
OMC
$22.7B
$119K 0.07%
1,230
-50
-4% -$4.49K
PYPL icon
198
PayPal
PYPL
$49.5B
$118K 0.07%
1,760
-100
-5% -$6.14K
DRI icon
199
Darden Restaurants
DRI
$22.5B
$117K 0.07%
700
– –
DUK icon
200
Duke Energy
DUK
$102B
$116K 0.07%
1,203
– –
6 7
8
9 10

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
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
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.