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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard 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 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$152K 0.09%
900
– –
FCX icon
177
Freeport-McMoran
FCX
$90B
$151K 0.09%
3,106
+28
+0.9% +$1.41K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$150K 0.09%
564
– –
COP icon
179
ConocoPhillips
COP
$147B
$149K 0.08%
1,300
– –
EL icon
180
Estee Lauder
EL
$29B
$148K 0.08%
1,391
– –
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.5B
$147K 0.08%
2,829
– –
CEF icon
182
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$146K 0.08%
6,640
+90
+1% +$1.98K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$145K 0.08%
2,971
– –
FNDB icon
184
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$143K 0.08%
6,546
– –
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$142K 0.08%
3,100
– –
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$133K 0.08%
5,240
– –
MAR icon
187
Marriott International
MAR
$98.7B
$132K 0.07%
544
– –
IGF icon
188
iShares Global Infrastructure ETF
IGF
$11B
$131K 0.07%
2,732
– –
ILMN icon
189
Illumina
ILMN
$29.4B
$130K 0.07%
1,250
-35
-3% -$3.93K
LIN icon
190
Linde
LIN
$237B
$129K 0.07%
294
+44
+18% +$19.4K
AEP icon
191
American Electric Power
AEP
$73.7B
$129K 0.07%
1,465
– –
BR icon
192
Broadridge
BR
$17.2B
$128K 0.07%
650
-25
-4% -$4.96K
PWR icon
193
Quanta Services
PWR
$93.9B
$127K 0.07%
500
– –
DTE icon
194
DTE Energy
DTE
$31.1B
$124K 0.07%
1,120
+106
+10% +$11.8K
NEM icon
195
Newmont
NEM
$99.5B
$124K 0.07%
2,960
+5
+0.2% +$204
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.07%
1,600
– –
SO icon
197
Southern Company
SO
$110B
$123K 0.07%
1,583
– –
D icon
198
Dominion Energy
D
$62.5B
$122K 0.07%
2,498
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$122K 0.07%
+2,291
New +$125K
DUK icon
200
Duke Energy
DUK
$102B
$121K 0.07%
1,203
– –
6 7
8
9 10

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.