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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$24.9B
$239K 0.04%
+1,192
New +$238K
MRSH
427
Marsh
MRSH
$91.2B
$238K 0.04%
1,398
-74
-5% -$11.7K
VBOCU
428
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$237K 0.04%
+23,800
New +$237K
JBI icon
429
Janus International
JBI
$689M
$236K 0.04%
26,248
– –
TACA.U
430
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$236K 0.04%
23,500
-11,300
-32% -$114K
TGT icon
431
Target
TGT
$69.2B
$235K 0.04%
1,107
+99
+10% +$21.4K
SLCR
432
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$232K 0.04%
23,594
-1,978
-8% -$19.4K
LGSTU
433
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$231K 0.04%
22,830
-13,880
-38% -$140K
IOACU
434
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$230K 0.04%
22,820
-14,240
-38% -$143K
PNC icon
435
PNC Financial Services
PNC
$101B
$227K 0.04%
1,230
-488
-28% -$98.7K
TSIBU
436
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$227K 0.04%
23,000
-1,500
-6% -$14.8K
SAGAU
437
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$226K 0.04%
22,650
+3,000
+15% +$30K
AON icon
438
Aon
AON
$75.6B
$225K 0.04%
691
-53
-7% -$15.4K
GTACU
439
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$224K 0.04%
22,300
– –
SMAPU
440
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$224K 0.04%
22,200
-650
-3% -$6.57K
EDTXU
441
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$224K 0.04%
22,300
-500
-2% -$5.09K
POWRU
442
DELISTED
Powered Brands Units
POWRU
$223K 0.03%
22,550
-800
-3% -$7.92K
AZO icon
443
AutoZone
AZO
$49.7B
$221K 0.03%
108
– –
RCACU
444
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$220K 0.03%
22,310
-23,230
-51% -$231K
OCAXU
445
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$219K 0.03%
21,650
-19,630
-48% -$199K
FNVTU
446
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$215K 0.03%
21,420
-5,760
-21% -$58K
AMP icon
447
Ameriprise Financial
AMP
$49.7B
$213K 0.03%
709
-147
-17% -$44.5K
CPT icon
448
Camden Property Trust
CPT
$10.9B
$212K 0.03%
1,275
-1,650
-56% -$272K
MO icon
449
Altria Group
MO
$109B
$212K 0.03%
4,056
-2,516
-38% -$128K
GENQU
450
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$212K 0.03%
+21,250
New +$212K
16 17
18
19 20

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SC
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AIP
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KCM
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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.