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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
+5.41%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$89.5M
Cap. Flow
+$69.1M
Cap. Flow %
9.95%
Top 10 Hldgs %
41.57%
Holding
635
New
113
Increased
170
Reduced
103
Closed
58

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.63M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.11M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$3.8M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$3.48M

Top Sells

Rank Stock Value
1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
+$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
+$2.07M
4
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
+$1.49M
5
GCACU
Growth Capital Acquisition Corp. Unit
GCACU
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Financials 8.95%
3 Technology 3.25%
4 Industrials 2.3%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.3B
$356K 0.05%
4,538
+5
+0.1% +$381
MONCU
327
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$354K 0.05%
35,360
– –
COP icon
328
ConocoPhillips
COP
$151B
$351K 0.05%
+5,177
New +$299K
DHHCU
329
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$351K 0.05%
35,480
-10,000
-22% -$99.3K
MCD icon
330
McDonald's
MCD
$193B
$349K 0.05%
1,449
+404
+39% +$96.4K
PIPP.U
331
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$343K 0.05%
34,287
– –
FDX icon
332
FedEx
FDX
$76B
$338K 0.05%
1,540
-11
-0.7% -$2.98K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$336K 0.05%
3,002
– –
ACN icon
334
Accenture
ACN
$109B
$334K 0.05%
1,044
+18
+2% +$5.86K
PYPL icon
335
PayPal
PYPL
$50.4B
$334K 0.05%
1,283
+20
+2% +$5.67K
PNC icon
336
PNC Financial Services
PNC
$101B
$333K 0.05%
1,702
+525
+45% +$99.2K
RXRAU
337
DELISTED
RXR Acquisition Corp. Units
RXRAU
$332K 0.05%
33,664
+1,620
+5% +$16.1K
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$30B
$329K 0.05%
6,462
+99
+2% +$5.13K
GILD icon
339
Gilead Sciences
GILD
$169B
$328K 0.05%
4,699
-31
-0.7% -$2.18K
COST icon
340
Costco
COST
$418B
$324K 0.05%
721
+20
+3% +$8.79K
DAL icon
341
Delta Air Lines
DAL
$59.7B
$323K 0.05%
7,584
-165
-2% -$6.74K
QCOM icon
342
Qualcomm
QCOM
$171B
$323K 0.05%
2,507
+798
+47% +$113K
JBI icon
343
Janus International
JBI
$692M
$321K 0.05%
26,248
– –
ETN icon
344
Eaton
ETN
$178B
$317K 0.05%
2,122
+461
+28% +$73.7K
KMI icon
345
Kinder Morgan
KMI
$70.2B
$316K 0.05%
18,901
-55
-0.3% -$934
LGV.U
346
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$314K 0.05%
31,028
-60,192
-66% -$609K
RONI.U
347
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$313K 0.05%
30,370
– –
NAACU
348
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$313K 0.05%
31,540
+1,040
+3% +$10.4K
REET icon
349
iShares Global REIT ETF
REET
$5.02B
$312K 0.04%
11,395
+1,133
+11% +$32.5K
TIOAU
350
DELISTED
Tio Tech A Units
TIOAU
$312K 0.04%
+31,280
New +$311K
12 13
14
15 16

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PRA
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SC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sage Mountain Advisors held 635 positions worth $695M, up 15% from $605M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $69.1M of net new capital in Q3 2021, opening 113 new positions and adding to 170 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, an estimated $609K trimmed.

  • Sage Mountain Advisors's largest Q3 2021 buy was Invesco S&P 500 Top 50 ETF: 166,130 shares worth $5.48M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q3 2021, an estimated $10.5M increase.
  • Sage Mountain Advisors's biggest Q3 2021 reduction was Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant, cutting an estimated $609K.
  • Sage Mountain Advisors fully exited EJF Acquisition Corp. Unit in Q3 2021, selling an estimated $3.56M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $695M portfolio in Q3 2021.
  • Sage Mountain Advisors opened 113 new positions and closed 58 in Q3 2021.
  • Sage Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $695M.

Based on Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.