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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
LCAAU
451
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$281K 0.03%
28,340
– –
DG icon
452
Dollar General
DG
$26.5B
$279K 0.03%
1,185
+13
+1% +$2.87K
NETL icon
453
Colterpoint Net Lease Real Estate ETF
NETL
$53.3M
$279K 0.03%
8,797
-328
-4% -$10.2K
CNDA.U
454
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$278K 0.03%
27,060
-2,550
-9% -$25.6K
FHLTU
455
DELISTED
Future Health ESG Corp. Unit
FHLTU
$277K 0.03%
27,930
+14,500
+108% +$145K
JWSM.U
456
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$275K 0.03%
27,415
+500
+2% +$5.04K
APMIU
457
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$275K 0.03%
27,700
– –
FNVTU
458
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$275K 0.03%
+27,180
New +$275K
BLK icon
459
Blackrock
BLK
$178B
$272K 0.03%
297
+2
+0.7% +$1.82K
ADM icon
460
Archer Daniels Midland
ADM
$38.6B
$271K 0.03%
4,012
– –
JETS icon
461
US Global Jets ETF
JETS
$830M
$271K 0.03%
12,830
+7,800
+155% +$174K
ORCL icon
462
Oracle
ORCL
$417B
$270K 0.03%
3,096
+402
+15% +$37.7K
MCO icon
463
Moody's
MCO
$82.5B
$269K 0.03%
688
– –
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$38.4B
$268K 0.03%
2,311
– –
IPVIU
465
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$263K 0.03%
26,766
+11,500
+75% +$114K
CPRT icon
466
Copart
CPRT
$27.4B
$260K 0.03%
6,864
– –
HEZU icon
467
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$260K 0.03%
6,900
+3,300
+92% +$124K
LITTU
468
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$259K 0.03%
26,070
– –
AMP icon
469
Ameriprise Financial
AMP
$49.8B
$258K 0.03%
856
+10
+1% +$2.96K
GSQD.U
470
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$258K 0.03%
25,605
-23,650
-48% -$239K
CHTR icon
471
Charter Communications
CHTR
$18.7B
$256K 0.03%
392
+61
+18% +$41.5K
MRSH
472
Marsh
MRSH
$91.7B
$256K 0.03%
1,472
+124
+9% +$20.6K
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$255K 0.03%
4,650
– –
LOKM.U
474
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$255K 0.03%
25,442
-1,230
-5% -$12.3K
SCAQU
475
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$255K 0.03%
26,013
+11,668
+81% +$116K
17 18
19
20 21

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SC
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AIP
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KCM
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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.