We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.7%
2 Technology 15.25%
3 Healthcare 11%
4 Consumer Staples 9.33%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$4.41M 4.65%
21,686
-967
-4% -$176K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.61M 3.81%
11,715
+1,854
+19% +$543K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$2.75M 2.9%
8,896
-367
-4% -$108K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.57M 2.71%
16,401
+278
+2% +$41K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.08M 2.2%
14,298
-49
-0.3% -$6.58K
AAPL icon
6
Apple
AAPL
$4.67T
$2.07M 2.18%
22,676
-856
-4% -$66.3K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 2.18%
50,440
-4,540
-8% -$174K
INTU icon
8
Intuit
INTU
$91B
$1.85M 1.95%
6,233
-125
-2% -$34.3K
PG icon
9
Procter & Gamble
PG
$340B
$1.74M 1.84%
14,570
+2
+0% +$233
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 1.81%
31,640
-9,315
-23% -$496K
COST icon
11
Costco
COST
$406B
$1.7M 1.79%
5,590
-314
-5% -$95.5K
AMGN icon
12
Amgen
AMGN
$236B
$1.55M 1.63%
6,553
-149
-2% -$34K
ADBE icon
13
Adobe
ADBE
$106B
$1.41M 1.48%
3,232
-30
-0.9% -$11.1K
MA icon
14
Mastercard
MA
$507B
$1.37M 1.44%
4,633
-75
-2% -$21.1K
ABBV icon
15
AbbVie
ABBV
$453B
$1.14M 1.2%
11,638
+8
+0.1% +$704
PEP icon
16
PepsiCo
PEP
$188B
$1.12M 1.18%
8,496
+4
+0% +$527
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$1.12M 1.18%
39,945
-5,895
-13% -$154K
ABT icon
18
Abbott
ABT
$187B
$1.03M 1.09%
11,302
-47
-0.4% -$4.25K
ACN icon
19
Accenture
ACN
$114B
$1.02M 1.08%
4,763
-50
-1% -$9.46K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.02M 1.07%
7,120
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 1.07%
82,704
-480
-0.6% -$5.53K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$991K 1.04%
7,043
-298
-4% -$43.4K
HD icon
23
Home Depot
HD
$320B
$980K 1.03%
3,914
– –
NVDA icon
24
NVIDIA
NVDA
$5.56T
$976K 1.03%
102,760
-1,000
-1% -$8.09K
TJX icon
25
TJX Companies
TJX
$145B
$953K 1%
18,846
-400
-2% -$20.1K
1
2 3 4 5

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • 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.