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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
-5.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$168M
Cap. Flow %
-44.56%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.63M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.24M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.29M

Top Sells

Rank Stock Value
1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
+$3.66M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
+$3.1M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
+$2.79M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$130B
– –
-3,678
Closed -$283K
C icon
352
Citigroup
C
$228B
– –
-5,942
Closed -$273K
CHTR icon
353
Charter Communications
CHTR
$18.7B
– –
-430
Closed -$201K
CRM icon
354
Salesforce
CRM
$161B
– –
-1,317
Closed -$217K
DNB
355
DELISTED
Dun & Bradstreet
DNB
– –
-24,047
Closed -$361K
ELV icon
356
Elevance Health
ELV
$84.7B
– –
-472
Closed -$228K
FDX icon
357
FedEx
FDX
$76B
– –
-936
Closed -$212K
HLT icon
358
Hilton Worldwide
HLT
$70.8B
– –
-2,016
Closed -$225K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.52B
– –
-19,225
Closed -$522K
INTC icon
360
Intel
INTC
$491B
– –
-5,764
Closed -$216K
LIN icon
361
Linde
LIN
$227B
– –
-824
Closed -$237K
MAR icon
362
Marriott International
MAR
$90.9B
– –
-1,491
Closed -$203K
MS icon
363
Morgan Stanley
MS
$339B
– –
-4,037
Closed -$307K
NSC icon
364
Norfolk Southern
NSC
$75.1B
– –
-919
Closed -$209K
PGYWW
365
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
– –
-97,352
Closed -$38K
QQQE icon
366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-10,660
Closed -$671K
QYLD icon
367
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-6,362
Closed -$111K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-4,751
Closed -$1.79M
SU icon
369
Suncor Energy
SU
$74.1B
– –
-6,396
Closed -$224K
SYY icon
370
Sysco
SYY
$40.3B
– –
-2,642
Closed -$224K
T icon
371
AT&T
T
$167B
– –
-10,573
Closed -$222K
UNP icon
372
Union Pacific
UNP
$173B
– –
-1,127
Closed -$240K
VFH icon
373
Vanguard Financials ETF
VFH
$13.9B
– –
-4,271
Closed -$330K
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
– –
-1,512
Closed -$62K
VZ icon
375
Verizon
VZ
$196B
– –
-5,730
Closed -$291K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sage Mountain Advisors held 684 positions worth $376M, down 33% from $565M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sage Mountain Advisors withdrew a net $168M in Q3 2022, closing 294 positions and reducing 206 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $3.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.2M.

  • Sage Mountain Advisors's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 34,945 shares worth $3.2M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $14.9M increase.
  • Sage Mountain Advisors's biggest Q3 2022 reduction was Kismet Acquisition Three Corp. Unit, cutting an estimated $3.66M.
  • Sage Mountain Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $3.34M.
  • Sage Mountain Advisors's ten largest holdings make up 64% of its $376M portfolio in Q3 2022.
  • Sage Mountain Advisors opened 35 new positions and closed 294 in Q3 2022.
  • Sage Mountain Advisors's portfolio value fell 33% quarter-over-quarter to $376M.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.