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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
+6.56%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$139M
Cap. Flow
+$95.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
41.67%
Holding
741
New
165
Increased
154
Reduced
193
Closed
49

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.88M
3
GBDC icon
Golub Capital BDC
GBDC
+$4.45M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.29M

Top Sells

Rank Stock Value
1
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$7.62M
2
ACAHU
Atlantic Coastal Acquisition Corp. Unit
ACAHU
+$3.32M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$2.05M
4
SBEAU
SilverBox Engaged Merger Corp I Units
SBEAU
+$1.96M
5
VGII.U
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 8.66%
2 Financials 8.57%
3 Technology 4.03%
4 Consumer Discretionary 2.33%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHAAU
376
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$381K 0.05%
+38,487
New +$384K
DFAX icon
377
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$380K 0.05%
14,547
-524
-3% -$13.7K
ITQRU
378
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$379K 0.05%
38,312
– –
COP icon
379
ConocoPhillips
COP
$151B
$378K 0.05%
5,240
+63
+1% +$4.59K
GLD icon
380
SPDR Gold Trust
GLD
$143B
$378K 0.05%
2,211
+507
+30% +$85.1K
CSTA.U
381
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$374K 0.04%
37,657
-690
-2% -$6.88K
SPTKU
382
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$374K 0.04%
37,500
-1,000
-3% -$10K
MMM icon
383
3M
MMM
$94.4B
$373K 0.04%
2,512
+36
+1% +$5.36K
IOACU
384
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$373K 0.04%
+37,060
New +$374K
SSAAU
385
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$373K 0.04%
37,688
– –
HSCZ icon
386
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$371K 0.04%
+10,077
New +$375K
LGSTU
387
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$370K 0.04%
+36,710
New +$371K
CRECU
388
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$369K 0.04%
+36,776
New +$369K
EPHYU
389
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$369K 0.04%
37,000
– –
GILD icon
390
Gilead Sciences
GILD
$168B
$368K 0.04%
5,062
+363
+8% +$25K
JMACU
391
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$368K 0.04%
+36,000
New +$367K
JCICU
392
DELISTED
Jack Creek Investment Corp. Units
JCICU
$368K 0.04%
36,803
-530
-1% -$5.33K
TMO icon
393
Thermo Fisher Scientific
TMO
$224B
$367K 0.04%
550
+80
+17% +$49.9K
EW icon
394
Edwards Lifesciences
EW
$54B
$365K 0.04%
2,819
+158
+6% +$18.4K
QQQ icon
395
Invesco QQQ Trust
QQQ
$478B
$365K 0.04%
917
+337
+58% +$130K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$364K 0.04%
2,002
-80
-4% -$14.7K
SYY icon
397
Sysco
SYY
$40.3B
$363K 0.04%
4,615
+77
+2% +$5.93K
DHHCU
398
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$362K 0.04%
36,700
+1,220
+3% +$12.1K
MCD icon
399
McDonald's
MCD
$194B
$361K 0.04%
1,347
-102
-7% -$25.8K
ETN icon
400
Eaton
ETN
$178B
$357K 0.04%
2,063
-59
-3% -$9.78K
14 15
16
17 18

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sage Mountain Advisors held 741 positions worth $834M, up 20% from $695M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sage Mountain Advisors deployed $95.8M of net new capital in Q4 2021, opening 165 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $7.62M trimmed.

  • Sage Mountain Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 235,350 shares worth $4.46M.
  • Sage Mountain Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2021, an estimated $15.3M increase.
  • Sage Mountain Advisors's biggest Q4 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $7.62M.
  • Sage Mountain Advisors fully exited Atlantic Coastal Acquisition Corp. Unit in Q4 2021, selling an estimated $3.32M.
  • Sage Mountain Advisors's ten largest holdings make up 42% of its $834M portfolio in Q4 2021.
  • Sage Mountain Advisors opened 165 new positions and closed 49 in Q4 2021.
  • Sage Mountain Advisors's portfolio value rose 20% quarter-over-quarter to $834M.

Based on Sage Mountain Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.