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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
IBM icon
201
IBM
IBM
$202B
$118K 0.07%
682
– –
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$118K 0.07%
1,336
– –
WEN icon
203
Wendy's
WEN
$1.33B
$115K 0.07%
6,800
– –
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$115K 0.07%
1,075
– –
DRI icon
205
Darden Restaurants
DRI
$22.5B
$113K 0.06%
750
+50
+7% +$7.61K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$113K 0.06%
1,355
– –
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$113K 0.06%
1,450
– –
OMC icon
208
Omnicom Group
OMC
$22.7B
$110K 0.06%
1,230
– –
KDP icon
209
Keurig Dr Pepper
KDP
$40.4B
$110K 0.06%
3,300
– –
T icon
210
AT&T
T
$165B
$110K 0.06%
5,766
+4
+0.1% +$70
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$108K 0.06%
+1,496
New +$99.5K
K
212
DELISTED
Kellanova
K
$107K 0.06%
1,847
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.06%
1,310
– –
IP icon
214
International Paper
IP
$22.3B
$104K 0.06%
2,400
– –
PYPL icon
215
PayPal
PYPL
$49.5B
$102K 0.06%
1,760
– –
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$102K 0.06%
2,452
+332
+16% +$13.8K
LHX icon
217
L3Harris
LHX
$55.9B
$101K 0.06%
+451
New +$97.4K
RIO icon
218
Rio Tinto
RIO
$148B
$100K 0.06%
1,520
+20
+1% +$1.36K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$99.8K 0.06%
880
– –
PM icon
220
Philip Morris
PM
$301B
$99.6K 0.06%
983
+9
+0.9% +$880
SYY icon
221
Sysco
SYY
$39.7B
$95K 0.05%
1,331
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.84B
$94.2K 0.05%
8,155
– –
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$93.4K 0.05%
900
– –
DFUS
224
Dimensional US Equity ETF
DFUS
$20.7B
$87.7K 0.05%
1,491
– –
VKTX icon
225
Viking Therapeutics
VKTX
$4.04B
$84.8K 0.05%
+1,600
New +$105K
7 8
9
10 11

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WAM
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TGI
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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.