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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
+20.1%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$12.5M
Cap. Flow
-$2.23M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
399
New
13
Increased
51
Reduced
94
Closed
121

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$323K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$284K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K
3
RTX icon
RTX Corp
RTX
+$216K
4
BABA icon
Alibaba
BABA
+$196K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.35B
$63K 0.07%
1,075
-435
-29% -$24.2K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.07%
1,821
– –
IBM icon
203
IBM
IBM
$202B
$62K 0.07%
539
– –
GILD icon
204
Gilead Sciences
GILD
$161B
$60K 0.06%
775
-150
-16% -$11.5K
MO icon
205
Altria Group
MO
$122B
$59K 0.06%
1,500
-961
-39% -$37.5K
QCOM icon
206
Qualcomm
QCOM
$176B
$55K 0.06%
605
+250
+70% +$20K
QSR icon
207
Restaurant Brands International
QSR
$25.1B
$55K 0.06%
1,000
– –
ELD icon
208
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$54K 0.06%
1,695
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.84B
$54K 0.06%
3,790
-350
-8% -$4.91K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.05%
2,663
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$49K 0.05%
677
+3
+0.4% +$230
PAYX icon
212
Paychex
PAYX
$40.4B
$49K 0.05%
649
+100
+18% +$6.93K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$48K 0.05%
880
– –
AIG icon
214
American International
AIG
$41.9B
$47K 0.05%
1,500
-720
-32% -$20.2K
MDT icon
215
Medtronic
MDT
$107B
$46K 0.05%
502
– –
FITB
216
Fifth Third Bancorp
FITB
$52B
$44K 0.05%
2,285
– –
OXY icon
217
Occidental Petroleum
OXY
$57B
$43K 0.05%
2,345
-1,000
-30% -$15.8K
ALC icon
218
Alcon
ALC
$33.1B
$42K 0.04%
737
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$42K 0.04%
1,400
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$40K 0.04%
800
-200
-20% -$9.44K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39K 0.04%
860
– –
SBUX icon
222
Starbucks
SBUX
$118B
$38K 0.04%
511
+1
+0.2% +$75
CTSH icon
223
Cognizant
CTSH
$21.5B
$37K 0.04%
650
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37K 0.04%
600
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$37K 0.04%
899
– –
7 8
9
10 11

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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q2 2020 Portfolio in Review

As of Q2 2020, S.A. Mason held 399 positions worth $94.9M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

S.A. Mason's Q2 2020 filing shows 13 new, 51 increased, 94 reduced and 121 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K. The largest sale was Berkshire Hathaway Class B, an estimated $623K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,234 shares worth $256K.
  • S.A. Mason added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $543K increase.
  • S.A. Mason's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $496K.
  • S.A. Mason fully exited Berkshire Hathaway Class B in Q2 2020, selling an estimated $623K.
  • S.A. Mason's ten largest holdings make up 26% of its $94.9M portfolio in Q2 2020.
  • S.A. Mason opened 13 new positions and closed 121 in Q2 2020.
  • S.A. Mason's portfolio value rose 15% quarter-over-quarter to $94.9M.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.