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S.A. Mason Portfolio holdings
AUM
$266M
1-Year Est. Return
26.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.29%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
453
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 2 |
Microsoft
MSFT
|
+$3.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.04% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $5.01M | 4.77% |
+15,494
| New | +$4.8M |
|
|
2
Microsoft
MSFT
$2.93T
| $3.79M | 3.62% |
+24,056
| New | +$3.53M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.7B
| $3M | 2.86% |
+18,138
| New | +$2.89M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.52M | 2.4% |
+7,839
| New | +$2.41M |
|
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $2.46M | 2.34% |
+55,152
| New | +$2.37M |
|
6
Vanguard Total Stock Market ETF
VTI
$658B
| $1.93M | 1.84% |
+11,771
| New | +$1.84M |
|
7
Procter & Gamble
PG
$349B
| $1.84M | 1.75% |
+14,733
| New | +$1.8M |
|
8
Apple
AAPL
$4.9T
| $1.78M | 1.69% |
+24,216
| New | +$1.56M |
|
9
Costco
COST
$417B
| $1.75M | 1.66% |
+5,942
| New | +$1.77M |
|
10
Amgen
AMGN
$198B
| $1.69M | 1.61% |
+7,021
| New | +$1.55M |
|
11
Intuit
INTU
$79.6B
| $1.69M | 1.61% |
+6,436
| New | +$1.68M |
|
12
Mastercard
MA
$480B
| $1.4M | 1.33% |
+4,682
| New | +$1.32M |
|
13
O'Reilly Automotive
ORLY
$71.3B
| $1.35M | 1.29% |
+46,215
| New | +$1.32M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.31M | 1.24% |
+65,139
| New | +$1.26M |
|
15
TJX Companies
TJX
$171B
| $1.27M | 1.21% |
+20,853
| New | +$1.23M |
|
16
Bank of America
BAC
$430B
| $1.27M | 1.21% |
+36,097
| New | +$1.17M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.26M | 1.2% |
+23,465
| New | +$1.26M |
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $1.23M | 1.17% |
+95,802
| New | +$1.18M |
|
19
PepsiCo
PEP
$187B
| $1.18M | 1.13% |
+8,641
| New | +$1.18M |
|
20
Adobe
ADBE
$94.3B
| $1.07M | 1.02% |
+3,260
| New | +$959K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.06M | 1.01% |
+7,297
| New | +$990K |
|
22
Vanguard Large-Cap ETF
VV
$52.2B
| $1.05M | 1% |
+7,120
| New | +$1.01M |
|
23
Accenture
ACN
$87.9B
| $1.04M | 0.99% |
+4,940
| New | +$963K |
|
24
AbbVie
ABBV
$450B
| $1.04M | 0.99% |
+11,696
| New | +$971K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.01M | 0.96% |
+8,096
| New | +$979K |
|
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S.A. Mason's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for S.A. Mason, which disclosed 453 positions worth $105M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Consumer Staples.
- S.A. Mason's largest Q4 2019 buy was iShares Core S&P 500 ETF: 15,494 shares worth $5.01M.
- S.A. Mason's ten largest holdings make up 25% of its $105M portfolio in Q4 2019.
- S.A. Mason disclosed 453 positions in Q4 2019, its first 13F filing on record.
Based on S.A. Mason's 13F filing for Q4 2019, filed 29 Jan 2020.