We are live on ! Find out more
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
NSC icon
401
Norfolk Southern
NSC
$75.2B
$356K 0.04%
1,195
+58
+5% +$16.2K
TJX icon
402
TJX Companies
TJX
$172B
$355K 0.04%
4,674
+59
+1% +$4.09K
TACA.U
403
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$355K 0.04%
34,800
-2,603
-7% -$26.8K
XSLV icon
404
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$352K 0.04%
+6,750
New +$338K
COST icon
405
Costco
COST
$419B
$349K 0.04%
615
-106
-15% -$54.3K
REET icon
406
iShares Global REIT ETF
REET
$5.01B
$349K 0.04%
11,395
– –
APCA.U
407
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$349K 0.04%
+34,460
New +$348K
EPAM icon
408
EPAM Systems
EPAM
$5.15B
$346K 0.04%
518
+4
+0.8% +$2.58K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$346K 0.04%
3,002
– –
PNC icon
410
PNC Financial Services
PNC
$101B
$345K 0.04%
1,718
+16
+0.9% +$3.26K
VPCBU
411
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$345K 0.04%
34,647
-2,410
-7% -$24.7K
IBM icon
412
IBM
IBM
$225B
$344K 0.04%
2,576
+524
+26% +$65.7K
BMY icon
413
Bristol-Myers Squibb
BMY
$130B
$341K 0.04%
5,473
-1,337
-20% -$78.4K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$228B
$340K 0.04%
6,366
+6
+0.1% +$313
UNP icon
415
Union Pacific
UNP
$174B
$339K 0.04%
1,346
-20
-1% -$4.74K
GFGDU
416
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$338K 0.04%
+33,850
New +$338K
EELV icon
417
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$336K 0.04%
+13,563
New +$338K
GOGN.U
418
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$332K 0.04%
+32,800
New +$332K
JBI icon
419
Janus International
JBI
$689M
$329K 0.04%
26,248
– –
HLT icon
420
Hilton Worldwide
HLT
$70.8B
$326K 0.04%
2,087
+227
+12% +$32.7K
CFFSU
421
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$325K 0.04%
+32,000
New +$321K
EFV icon
422
iShares MSCI EAFE Value ETF
EFV
$30B
$321K 0.04%
6,363
-99
-2% -$5.05K
RZV icon
423
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$321K 0.04%
3,331
– –
RXRAU
424
DELISTED
RXR Acquisition Corp. Units
RXRAU
$321K 0.04%
32,440
-1,224
-4% -$12.1K
ADBE icon
425
Adobe
ADBE
$105B
$319K 0.04%
562
+106
+23% +$66.3K
15 16
17
18 19

Similar funds

CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

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.