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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
IBM icon
376
IBM
IBM
$224B
$273K 0.04%
2,052
-150
-7% -$20.1K
NSC icon
377
Norfolk Southern
NSC
$75.4B
$272K 0.04%
1,137
-35
-3% -$8.97K
NETL icon
378
Colterpoint Net Lease Real Estate ETF
NETL
$53.4M
$270K 0.04%
9,125
-85
-0.9% -$2.66K
JWSM.U
379
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$270K 0.04%
26,915
+8,815
+49% +$88.4K
TMO icon
380
Thermo Fisher Scientific
TMO
$222B
$269K 0.04%
+470
New +$258K
UNP icon
381
Union Pacific
UNP
$174B
$268K 0.04%
1,366
-5
-0.4% -$1.08K
LOKM.U
382
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$264K 0.04%
26,672
+382
+1% +$3.81K
ADBE icon
383
Adobe
ADBE
$105B
$263K 0.04%
456
+29
+7% +$18.3K
AMT icon
384
American Tower
AMT
$79.3B
$263K 0.04%
+991
New +$282K
ADP icon
385
Automatic Data Processing
ADP
$108B
$259K 0.04%
+1,294
New +$267K
MA icon
386
Mastercard
MA
$494B
$259K 0.04%
746
-42
-5% -$15.3K
ADERU
387
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$259K 0.04%
25,580
– –
LITTU
388
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$259K 0.04%
26,070
+8,900
+52% +$88.8K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K 0.04%
4,650
– –
CLAS.U
390
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.04%
25,580
– –
LULU icon
391
lululemon athletica
LULU
$14.2B
$252K 0.04%
622
– –
MO icon
392
Altria Group
MO
$109B
$250K 0.04%
5,481
+184
+3% +$8.89K
DG icon
393
Dollar General
DG
$26.5B
$249K 0.04%
+1,172
New +$264K
PMVC.U
394
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$249K 0.04%
24,800
– –
CAS
395
DELISTED
Cascade Acquisition Corp.
CAS
$249K 0.04%
+25,000
New +$247K
BLK icon
396
Blackrock
BLK
$178B
$248K 0.04%
+295
New +$264K
HLT icon
397
Hilton Worldwide
HLT
$70.5B
$246K 0.04%
1,860
+100
+6% +$12.6K
TSIBU
398
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$245K 0.04%
24,500
– –
MCO icon
399
Moody's
MCO
$82.9B
$244K 0.04%
+688
New +$259K
ADM icon
400
Archer Daniels Midland
ADM
$38.7B
$241K 0.03%
4,012
+6
+0.1% +$360
14 15
16
17 18

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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.