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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
251
Vishay Intertechnology
VSH
$5.16B
$7.85K ﹤0.01%
364
– –
GWX icon
252
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$7.09K ﹤0.01%
241
– –
CGW icon
253
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.85K ﹤0.01%
147
– –
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.5K ﹤0.01%
159
-4
-2% -$162
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.81K ﹤0.01%
110
+2
+2% +$105
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.46B
$5.05K ﹤0.01%
96
-162
-63% -$8.22K
CWI icon
257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.81K ﹤0.01%
+200
New +$4.65K
IXN icon
258
iShares Global Tech ETF
IXN
$9.26B
$4.57K ﹤0.01%
102
-228
-69% -$10.4K
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.96K ﹤0.01%
+65
New +$3.88K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.21K ﹤0.01%
31
– –
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.2K ﹤0.01%
81
-10,450
-99% -$409K
SCHF icon
262
Schwab International Equity ETF
SCHF
$68.8B
$2.54K ﹤0.01%
+158
New +$2.47K
KAMN
263
DELISTED
Kaman Corp
KAMN
$2.27K ﹤0.01%
+102
New +$2.47K
SCRMW
264
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$1.3K ﹤0.01%
5,500
+1,966
+56% +$489
SBCWW
265
SBC Medical Group Warrants
SBCWW
$2.16M
$634 ﹤0.01%
+11,500
New +$534
TLGA.WS
266
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$567 ﹤0.01%
+13,827
New +$267
PLMJW
267
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$354 ﹤0.01%
+8,043
New +$526
ATEK.WS
268
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$279 ﹤0.01%
+7,000
New +$326
CVIIW
269
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$214 ﹤0.01%
+4,342
New +$187
JBLU icon
270
JetBlue
JBLU
$2.18B
$175 ﹤0.01%
27
-215
-89% -$1.57K
LITTW
271
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$169 ﹤0.01%
5,622
-5,265
-48% -$311
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$466M
$159 ﹤0.01%
4
-181
-98% -$8.05K
TWLVW
273
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$106 ﹤0.01%
+6,730
New +$178
FSNB.WS
274
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$7 ﹤0.01%
+9,000
New +$232
PTOCW
275
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$6 ﹤0.01%
3,626
-5,651
-61% -$184
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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PCM
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MAC
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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.