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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$99.5K 0.07%
1,310
– –
SYY icon
202
Sysco
SYY
$39.7B
$98.3K 0.07%
1,488
– –
PAYX icon
203
Paychex
PAYX
$40.4B
$97.9K 0.07%
849
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.7K 0.07%
1,300
-820
-39% -$61.9K
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$96.5K 0.07%
1,336
– –
RIO icon
206
Rio Tinto
RIO
$148B
$95.5K 0.07%
1,500
– –
OMC icon
207
Omnicom Group
OMC
$22.7B
$95.3K 0.07%
1,280
– –
POWA icon
208
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$95K 0.07%
1,450
– –
DTE icon
209
DTE Energy
DTE
$31.1B
$94.7K 0.07%
954
+10
+1% +$1.08K
PWR icon
210
Quanta Services
PWR
$93.9B
$93.5K 0.07%
500
– –
LIN icon
211
Linde
LIN
$237B
$92.3K 0.07%
+248
New +$94.4K
PGX icon
212
Invesco Preferred ETF
PGX
$3.84B
$90.9K 0.07%
8,305
– –
AIG icon
213
American International
AIG
$41.9B
$90.9K 0.07%
1,500
– –
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$90.5K 0.07%
1,075
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$89.5K 0.06%
2,570
-130
-5% -$4.79K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$88.8K 0.06%
880
– –
PM icon
217
Philip Morris
PM
$301B
$88.6K 0.06%
957
-62
-6% -$5.97K
DEO icon
218
Diageo
DEO
$46.2B
$85.8K 0.06%
575
– –
IP icon
219
International Paper
IP
$22.3B
$85.1K 0.06%
2,400
– –
MDT icon
220
Medtronic
MDT
$107B
$84.6K 0.06%
1,080
-132
-11% -$11.1K
NTR icon
221
Nutrien
NTR
$32.7B
$84.3K 0.06%
1,365
– –
BNDW icon
222
Vanguard Total World Bond ETF
BNDW
$1.88B
$81.1K 0.06%
1,223
– –
MPC icon
223
Marathon Petroleum
MPC
$90.3B
$81K 0.06%
535
– –
NEM icon
224
Newmont
NEM
$98.2B
$80.4K 0.06%
2,175
+285
+15% +$11.6K
NTRS icon
225
Northern Trust
NTRS
$22.2B
$79.9K 0.06%
1,150
– –
7 8
9
10 11

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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.