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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVE.U
251
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$635K 0.08%
+63,478
New +$635K
PUCKU
252
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$632K 0.08%
62,000
-2,400
-4% -$24.8K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$631K 0.08%
+3,675
New +$606K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$14.4B
$629K 0.08%
21,851
– –
CAS.U
255
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$628K 0.08%
61,945
-9,677
-14% -$98.9K
PMGMU
256
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$627K 0.08%
62,304
-22,294
-26% -$226K
KINZU
257
DELISTED
KINS Technology Group Inc. Unit
KINZU
$624K 0.07%
61,250
-1,250
-2% -$12.8K
PHYT.U
258
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$624K 0.07%
+61,480
New +$624K
CCAIU
259
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$623K 0.07%
62,325
+2,825
+5% +$28.2K
BIOSU
260
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$621K 0.07%
+62,110
New +$622K
FTVIU
261
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$618K 0.07%
62,030
+1,000
+2% +$10.1K
NEE icon
262
NextEra Energy
NEE
$178B
$615K 0.07%
6,587
-200
-3% -$17.3K
QS icon
263
QuantumScape Corp
QS
$3.85B
$611K 0.07%
27,517
+15,730
+133% +$431K
LCAHU
264
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$607K 0.07%
60,865
-1,087
-2% -$10.9K
MLPB icon
265
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$603K 0.07%
+39,171
New +$618K
AOGOU
266
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$600K 0.07%
+59,900
New +$600K
AMGN icon
267
Amgen
AMGN
$224B
$597K 0.07%
2,653
-173
-6% -$36.5K
UTAAU
268
DELISTED
UTA Acquisition Corporation Units
UTAAU
$594K 0.07%
+58,900
New +$591K
FITB
269
Fifth Third Bancorp
FITB
$52.2B
$592K 0.07%
13,596
+1,033
+8% +$45.2K
GS icon
270
Goldman Sachs
GS
$303B
$590K 0.07%
1,543
+154
+11% +$61K
ARCKU
271
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$590K 0.07%
+58,100
New +$587K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$589K 0.07%
14,031
-265
-2% -$10.8K
HPLTU
273
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$584K 0.07%
59,610
-390
-0.7% -$3.88K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$581K 0.07%
+28,368
New +$567K
XOM icon
275
ExxonMobil
XOM
$658B
$568K 0.07%
9,286
-100
-1% -$6.25K
9 10
11
12 13

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PRA
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SC
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SWA
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AIP
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KCM
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Sage Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.