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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.41M 4.65%
21,686
-967
-4% -$176K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.61M 3.81%
11,715
+1,854
+19% +$543K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$2.75M 2.9%
8,896
-367
-4% -$108K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$2.57M 2.71%
16,401
+278
+2% +$41K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$2.08M 2.2%
14,298
-49
-0.3% -$6.58K
AAPL icon
6
Apple
AAPL
$4.9T
$2.07M 2.18%
22,676
-856
-4% -$66.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 2.18%
50,440
-4,540
-8% -$174K
INTU icon
8
Intuit
INTU
$79.6B
$1.85M 1.95%
6,233
-125
-2% -$34.3K
PG icon
9
Procter & Gamble
PG
$349B
$1.74M 1.84%
14,570
+2
+0% +$233
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 1.81%
31,640
-9,315
-23% -$496K
COST icon
11
Costco
COST
$417B
$1.7M 1.79%
5,590
-314
-5% -$95.5K
AMGN icon
12
Amgen
AMGN
$198B
$1.55M 1.63%
6,553
-149
-2% -$34K
ADBE icon
13
Adobe
ADBE
$94.3B
$1.41M 1.48%
3,232
-30
-0.9% -$11.1K
MA icon
14
Mastercard
MA
$480B
$1.37M 1.44%
4,633
-75
-2% -$21.1K
ABBV icon
15
AbbVie
ABBV
$450B
$1.14M 1.2%
11,638
+8
+0.1% +$704
PEP icon
16
PepsiCo
PEP
$187B
$1.12M 1.18%
8,496
+4
+0% +$527
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$1.12M 1.18%
39,945
-5,895
-13% -$154K
ABT icon
18
Abbott
ABT
$175B
$1.03M 1.09%
11,302
-47
-0.4% -$4.25K
ACN icon
19
Accenture
ACN
$87.9B
$1.02M 1.08%
4,763
-50
-1% -$9.46K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$1.02M 1.07%
7,120
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.01M 1.07%
82,704
-480
-0.6% -$5.53K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$991K 1.04%
7,043
-298
-4% -$43.4K
HD icon
23
Home Depot
HD
$338B
$980K 1.03%
3,914
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$976K 1.03%
102,760
-1,000
-1% -$8.09K
TJX icon
25
TJX Companies
TJX
$171B
$953K 1%
18,846
-400
-2% -$20.1K
1
2 3 4 5

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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.