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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
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
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
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCICU
376
DELISTED
Jack Creek Investment Corp. Units
JCICU
$307K 0.05%
31,150
-5,653
-15% -$56K
SSAAU
377
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$307K 0.05%
31,301
-6,387
-17% -$63K
LUXAU
378
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$307K 0.05%
30,761
– –
HLT icon
379
Hilton Worldwide
HLT
$70.8B
$306K 0.05%
2,016
-71
-3% -$10.5K
FACT.U
380
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$306K 0.05%
31,120
-380
-1% -$3.74K
VZ icon
381
Verizon
VZ
$196B
$305K 0.05%
5,997
-1,915
-24% -$101K
ELV icon
382
Elevance Health
ELV
$84.7B
$303K 0.05%
617
-32
-5% -$14.6K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$302K 0.05%
3,002
– –
BRACU
384
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$302K 0.05%
+30,110
New +$302K
SVFA
385
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$298K 0.05%
30,380
-1,000
-3% -$9.81K
AMD icon
386
Advanced Micro Devices
AMD
$774B
$296K 0.05%
2,707
+950
+54% +$113K
AMGN icon
387
Amgen
AMGN
$224B
$292K 0.05%
1,206
-1,447
-55% -$332K
SZZLU
388
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$292K 0.05%
29,130
-13,360
-31% -$134K
PIPP.U
389
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
$291K 0.05%
29,088
-1,440
-5% -$14.4K
WFC icon
390
Wells Fargo
WFC
$264B
$290K 0.05%
5,986
-2,964
-33% -$159K
QCOM icon
391
Qualcomm
QCOM
$171B
$288K 0.05%
1,883
-299
-14% -$50.2K
DFIV icon
392
Dimensional International Value ETF
DFIV
$21.6B
$287K 0.04%
8,560
– –
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$76.9B
$286K 0.04%
3,740
– –
MDT icon
394
Medtronic
MDT
$116B
$286K 0.04%
2,574
-1,828
-42% -$193K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$285K 0.04%
7,454
+440
+6% +$15.2K
LCAAU
396
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$280K 0.04%
28,340
– –
FHLTU
397
DELISTED
Future Health ESG Corp. Unit
FHLTU
$278K 0.04%
27,930
– –
VLATU
398
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$277K 0.04%
28,240
-1,453
-5% -$14.3K
ADBE icon
399
Adobe
ADBE
$105B
$275K 0.04%
604
+42
+7% +$20.2K
RONI.U
400
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$275K 0.04%
27,460
– –
14 15
16
17 18

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
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TCA
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Sage Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.