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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
GE icon
426
GE Aerospace
GE
$382B
$319K 0.04%
5,419
+1,034
+24% +$65K
SVFA
427
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$315K 0.04%
31,380
– –
NAACU
428
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$314K 0.04%
31,540
– –
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$76.9B
$313K 0.04%
3,740
– –
MONCU
430
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$313K 0.04%
31,560
-3,800
-11% -$38.1K
MO icon
431
Altria Group
MO
$109B
$311K 0.04%
6,572
+1,091
+20% +$50K
PLD icon
432
Prologis
PLD
$133B
$310K 0.04%
1,841
+139
+8% +$20.7K
PIPP.U
433
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
$310K 0.04%
30,528
-3,759
-11% -$38.7K
FACT.U
434
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$309K 0.04%
31,500
+380
+1% +$3.76K
LUXAU
435
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$309K 0.04%
30,761
– –
ADP icon
436
Automatic Data Processing
ADP
$108B
$305K 0.04%
1,236
-58
-4% -$13.1K
INTEU
437
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$302K 0.04%
+30,060
New +$301K
ELV icon
438
Elevance Health
ELV
$84.7B
$301K 0.04%
649
+66
+11% +$27.8K
FLDDU
439
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$301K 0.04%
+30,168
New +$301K
DAL icon
440
Delta Air Lines
DAL
$59.5B
$300K 0.04%
7,688
+104
+1% +$4.16K
KMI icon
441
Kinder Morgan
KMI
$70.1B
$297K 0.04%
18,723
-178
-0.9% -$2.96K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297K 0.04%
4,057
-76
-2% -$5.64K
C icon
443
Citigroup
C
$228B
$295K 0.04%
4,892
+608
+14% +$40.4K
VLATU
444
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$291K 0.03%
29,693
– –
RONI.U
445
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$289K 0.03%
27,460
-2,910
-10% -$30.3K
ARGUU
446
DELISTED
Argus Capital Corp. Unit
ARGUU
$287K 0.03%
28,400
– –
ATA.U
447
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$286K 0.03%
27,750
– –
WTMAU
448
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$286K 0.03%
+28,511
New +$286K
IMPX.U
449
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$284K 0.03%
27,092
-11,535
-30% -$120K
DFIV icon
450
Dimensional International Value ETF
DFIV
$21.6B
$281K 0.03%
8,560
– –
16 17
18
19 20

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CC
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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.