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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
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$98.7B
$135K 0.07%
544
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.6B
$132K 0.07%
2,291
– –
PYPL icon
203
PayPal
PYPL
$49.5B
$132K 0.07%
1,686
-74
-4% -$4.95K
OMC icon
204
Omnicom Group
OMC
$22.7B
$127K 0.07%
1,230
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$127K 0.07%
1,600
– –
WING icon
206
Wingstop
WING
$3.68B
$125K 0.07%
+300
New +$117K
KDP icon
207
Keurig Dr Pepper
KDP
$40.4B
$124K 0.07%
3,300
– –
DRI icon
208
Darden Restaurants
DRI
$22.5B
$123K 0.07%
750
– –
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$123K 0.07%
1,450
– –
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123K 0.07%
1,336
– –
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$121K 0.06%
1,075
– –
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$120K 0.06%
1,355
– –
PM icon
213
Philip Morris
PM
$301B
$120K 0.06%
991
+8
+0.8% +$930
T icon
214
AT&T
T
$165B
$118K 0.06%
5,368
-398
-7% -$7.92K
IP icon
215
International Paper
IP
$22.3B
$117K 0.06%
2,400
– –
RIO icon
216
Rio Tinto
RIO
$148B
$115K 0.06%
1,620
+100
+7% +$6.42K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$114K 0.06%
2,500
+48
+2% +$2.11K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$110K 0.06%
1,310
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$110K 0.06%
1,496
– –
SYY icon
220
Sysco
SYY
$39.7B
$109K 0.06%
1,396
+65
+5% +$4.89K
TRV icon
221
Travelers Companies
TRV
$80.8B
$109K 0.06%
+465
New +$103K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.06%
880
– –
LHX icon
223
L3Harris
LHX
$55.9B
$107K 0.06%
451
– –
GEV icon
224
GE Vernova
GEV
$270B
$106K 0.06%
415
-1,540
-79% -$296K
HWM icon
225
Howmet Aerospace
HWM
$116B
$104K 0.06%
1,035
– –
7 8
9
10 11

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WAM
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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.