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
+11.75%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.32%
2 Technology 18.06%
3 Healthcare 9.98%
4 Consumer Staples 7.79%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$8.09M 4.86%
89,480
-430
-0.5% -$31.2K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.85M 4.12%
16,283
+95
+0.6% +$38.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.47M 3.89%
24,875
+704
+3% +$174K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.03M 3.02%
9,614
-162
-2% -$80.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$4.73M 2.84%
8,996
+170
+2% +$85.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.23M 2.54%
67,652
+264
+0.4% +$15.6K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.11M 2.47%
17,980
+266
+2% +$57.2K
COST icon
8
Costco
COST
$406B
$3.82M 2.3%
5,216
+3
+0.1% +$2.14K
AAPL icon
9
Apple
AAPL
$4.67T
$3.78M 2.27%
22,048
-397
-2% -$72.2K
INTU icon
10
Intuit
INTU
$91B
$3.5M 2.11%
5,389
-251
-4% -$160K
MA icon
11
Mastercard
MA
$507B
$2.43M 1.46%
5,056
+1
+0% +$457
PG icon
12
Procter & Gamble
PG
$340B
$2.3M 1.38%
14,153
+129
+0.9% +$20.2K
ABBV icon
13
AbbVie
ABBV
$453B
$2.24M 1.35%
12,287
+20
+0.2% +$3.45K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 1.18%
4,086
+374
+10% +$171K
ORLY icon
15
O'Reilly Automotive
ORLY
$71.1B
$1.92M 1.15%
25,485
-810
-3% -$56.6K
AMGN icon
16
Amgen
AMGN
$236B
$1.82M 1.1%
6,409
+2
+0% +$585
TJX icon
17
TJX Companies
TJX
$145B
$1.77M 1.07%
17,474
+2
+0% +$194
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.75M 1.05%
7,293
+5
+0.1% +$1.14K
PEP icon
19
PepsiCo
PEP
$188B
$1.7M 1.02%
9,724
+141
+1% +$23.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.96%
10,587
+155
+1% +$22.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.53M 0.92%
31,965
+147
+0.5% +$7K
ACN icon
22
Accenture
ACN
$114B
$1.53M 0.92%
4,400
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.89%
3,538
– –
STXF
24
Strive 500 ETF
STXF
$1.18B
$1.46M 0.88%
43,365
+2,970
+7% +$95.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.88%
17,276
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.