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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
+5.89%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$134M
Cap. Flow
+$104M
Cap. Flow %
17.24%
Top 10 Hldgs %
41.96%
Holding
588
New
123
Increased
182
Reduced
67
Closed
63

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.3M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$3.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
5
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$2.08M

Top Sells

Rank Stock Value
1
LIII.U
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
+$1.15M
2
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
+$1.06M
3
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.03M
4
GIGGU
GigCapital4, Inc. Unit
GIGGU
+$1.03M
5
LEGOU
Legato Merger Corp. Units
LEGOU
+$976K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Energy 7%
3 Technology 3.49%
4 Healthcare 1.66%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$178B
$246K 0.04%
1,661
+106
+7% +$15.3K
TGT icon
352
Target
TGT
$68.9B
$245K 0.04%
+1,013
New +$222K
QCOM icon
353
Qualcomm
QCOM
$170B
$244K 0.04%
1,709
+59
+4% +$7.97K
ADM icon
354
Archer Daniels Midland
ADM
$38.7B
$243K 0.04%
+4,006
New +$254K
MCD icon
355
McDonald's
MCD
$193B
$241K 0.04%
+1,045
New +$243K
SCOAU
356
DELISTED
ScION Tech Growth I Unit
SCOAU
$240K 0.04%
23,756
+11,256
+90% +$114K
CHTR icon
357
Charter Communications
CHTR
$18.7B
$239K 0.04%
+331
New +$223K
RMGCU
358
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$238K 0.04%
+23,759
New +$238K
ELV icon
359
Elevance Health
ELV
$84.9B
$236K 0.04%
+617
New +$236K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$38.5B
$235K 0.04%
+2,311
New +$229K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
+4,439
New +$239K
POWRU
362
DELISTED
Powered Brands Units
POWRU
$234K 0.04%
+23,350
New +$234K
EDTXU
363
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$233K 0.04%
22,800
– –
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.4B
$232K 0.04%
3,650
– –
NFLX icon
365
Netflix
NFLX
$312B
$232K 0.04%
+4,400
New +$225K
CFVIU
366
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$228K 0.04%
22,800
+7,000
+44% +$69.9K
BTAQ
367
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$228K 0.04%
23,188
– –
LULU icon
368
lululemon athletica
LULU
$14.2B
$227K 0.04%
+622
New +$205K
PNC icon
369
PNC Financial Services
PNC
$101B
$225K 0.04%
+1,177
New +$221K
VBND icon
370
Vident US Bond Strategy ETF
VBND
$525M
$225K 0.04%
4,390
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$81.1B
$225K 0.04%
2,168
– –
GLW icon
372
Corning
GLW
$137B
$224K 0.04%
+5,474
New +$239K
BABA icon
373
Alibaba
BABA
$308B
$223K 0.04%
982
-32
-3% -$7.11K
AVGO icon
374
Broadcom
AVGO
$1.99T
$222K 0.04%
+4,650
New +$215K
KSU
375
DELISTED
Kansas City Southern
KSU
$221K 0.04%
780
+9
+1% +$2.6K
13 14
15
16 17

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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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TCA
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Sage Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Mountain Advisors held 588 positions worth $605M, up 29% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $104M of net new capital in Q2 2021, opening 123 new positions and adding to 182 existing holdings. Its largest new stake was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $826K trimmed.

  • Sage Mountain Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Units: 369,190 shares worth $3.7M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $11.3M increase.
  • Sage Mountain Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $826K.
  • Sage Mountain Advisors fully exited Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q2 2021, selling an estimated $1.15M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $605M portfolio in Q2 2021.
  • Sage Mountain Advisors opened 123 new positions and closed 63 in Q2 2021.
  • Sage Mountain Advisors's portfolio value rose 29% quarter-over-quarter to $605M.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.