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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
$252K 0.03%
+3,693
New +$223K
CDNS icon
227
Cadence Design Systems
CDNS
$89.8B
$249K 0.03%
915
+34
+4% +$8.76K
HEZU icon
228
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
$249K 0.03%
7,483
+3,300
+79% +$104K
ICE icon
229
Intercontinental Exchange
ICE
$84.6B
$249K 0.03%
1,940
-86
-4% -$9.75K
SHW icon
230
Sherwin-Williams
SHW
$88.3B
$245K 0.03%
787
-1
-0.1% -$269
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.03%
3,476
-2
-0.1% -$132
BNY
232
Bank of New York Mellon
BNY
$109B
$242K 0.03%
+4,641
New +$214K
ECL icon
233
Ecolab
ECL
$79.9B
$238K 0.03%
1,202
+1
+0.1% +$180
TDG icon
234
TransDigm Group
TDG
$68.4B
$237K 0.03%
235
-22
-9% -$20.3K
OXY icon
235
Occidental Petroleum
OXY
$59.2B
$236K 0.03%
3,950
+106
+3% +$6.47K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$82.8B
$235K 0.03%
268
-4
-1% -$3.29K
GWW icon
237
W.W. Grainger
GWW
$61.2B
$234K 0.03%
+282
New +$217K
KVUE icon
238
Kenvue
KVUE
$36.3B
$233K 0.03%
10,807
-870
-7% -$17.4K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.03%
5,653
+1,106
+24% +$43.9K
PGR icon
240
Progressive
PGR
$124B
$230K 0.03%
+1,442
New +$226K
WELL icon
241
Welltower
WELL
$164B
$229K 0.03%
2,542
+45
+2% +$3.9K
BSX icon
242
Boston Scientific
BSX
$73.9B
$229K 0.03%
3,960
+49
+1% +$2.62K
SONY icon
243
Sony
SONY
$139B
$229K 0.03%
+12,080
New +$210K
VZ icon
244
Verizon
VZ
$196B
$226K 0.03%
+6,007
New +$213K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$225K 0.03%
4,815
+1,060
+28% +$45.7K
ADI icon
246
Analog Devices
ADI
$190B
$223K 0.03%
1,125
-102
-8% -$18.2K
NVS icon
247
Novartis
NVS
$295B
$223K 0.03%
2,205
+1
+0% +$97
WD icon
248
Walker & Dunlop
WD
$1.5B
$222K 0.03%
+2,000
New +$164K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$220K 0.03%
9,105
+555
+6% +$14.3K
ANSS
250
DELISTED
Ansys
ANSS
$220K 0.03%
+606
New +$179K
8 9
10
11 12

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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.