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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
(+4.6%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.2M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$858K |
| 5 |
Marvell Technology
MRVL
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$986K |
| 2 |
HNI Corp
HNI
|
+$616K |
| 3 |
Akre Focus ETF
AKRE
|
+$254K |
| 4 |
Rocket Lab Corp
RKLB
|
+$203K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$25.8B
| $234K | 0.07% |
385
+206
| +115% | +$159K |
2026 Q1
2 quarters
|
|
202
iShares TIPS Bond ETF
TIP
$14.6B
| $234K | 0.07% |
2,251
-15
| -0.7% | -$1.6K |
2019 Q4
27 quarters
|
|
203
Occidental Petroleum
OXY
$64.1B
| $232K | 0.07% |
4,191
| – | – |
2019 Q4
27 quarters
|
|
204
Zoetis
ZTS
$33.5B
| $232K | 0.07% |
3,319
| – | – |
2019 Q4
27 quarters
|
|
205
Ecolab
ECL
$80.9B
| $227K | 0.07% |
826
| – | – |
2019 Q4
27 quarters
|
|
206
Sharplink Inc
SBET
$1.66B
| $223K | 0.07% |
24,044
| – | – |
2025 Q3
4 quarters
|
|
207
Vanguard Information Technology ETF
VGT
$147B
| $222K | 0.07% |
1,765
+150
| +9% | +$17.8K |
2024 Q2
9 quarters
|
|
208
Fastenal
FAST
$59.6B
| $219K | 0.06% |
4,415
-20
| -0.5% | -$980 |
2019 Q4
27 quarters
|
|
209
Cameco
CCJ
$34.2B
| $217K | 0.06% |
2,499
+85
| +4% | +$8.01K |
2019 Q4
27 quarters
|
|
210
Bristol-Myers Squibb
BMY
$126B
| $217K | 0.06% |
3,471
-198
| -5% | -$12.5K |
2019 Q4
27 quarters
|
|
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $211K | 0.06% |
3,983
+29
| +0.7% | +$1.63K |
2022 Q4
15 quarters
|
|
212
Unilever
UL
$143B
| $209K | 0.06% |
3,448
| – | – |
2020 Q4
23 quarters
|
|
213
Southern Company
SO
$107B
| $208K | 0.06% |
2,508
+25
| +1% | +$2.28K |
2019 Q4
27 quarters
|
|
214
Public Storage
PSA
$57.9B
| $208K | 0.06% |
734
+91
| +14% | +$28.5K |
2023 Q3
12 quarters
|
|
215
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $201K | 0.06% |
6,559
+1
| +0% | +$31 |
2022 Q4
15 quarters
|
|
216
iShares Global Infrastructure ETF
IGF
$10.7B
| $198K | 0.06% |
3,222
| – | – |
2020 Q2
25 quarters
|
|
217
Novo Nordisk
NVO
$172B
| $198K | 0.06% |
5,228
-1,050
| -17% | -$48.4K |
2022 Q1
18 quarters
|
|
218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $198K | 0.06% |
4,453
+5
| +0.1% | +$234 |
2020 Q1
26 quarters
|
|
219
Defiance Quantum ETF
QTUM
$5.16B
| $197K | 0.06% |
1,300
| – | – |
2023 Q4
11 quarters
|
|
220
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $196K | 0.06% |
2,935
+25
| +0.9% | +$1.7K |
2024 Q1
10 quarters
|
|
221
Walt Disney
DIS
$194B
| $196K | 0.06% |
1,865
-350
| -16% | -$35.9K |
2019 Q4
27 quarters
|
|
222
Nike
NKE
$55.4B
| $192K | 0.06% |
5,433
| – | – |
2019 Q4
27 quarters
|
|
223
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $192K | 0.06% |
2,535
| – | – |
2026 Q2
1 quarter
|
|
224
Spotify
SPOT
$120B
| $183K | 0.05% |
375
-50
| -12% | -$25.4K |
2025 Q4
3 quarters
|
|
225
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $181K | 0.05% |
2,291
| – | – |
2024 Q2
9 quarters
|
|
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ODFS
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.