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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
+14.92%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
93.96%
Top 10 Hldgs %
56.6%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 8.38%
3 Technology 4.38%
4 Consumer Discretionary 2.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATN
26
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.51M 0.49%
+144,944
New +$1.45M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.49%
+24,900
New +$1.42M
FST.U
28
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$1.47M 0.48%
+134,030
New +$1.37M
ACEVU
29
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1.4M 0.46%
+128,330
New +$1.31M
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.39M 0.45%
+300,000
New +$1.36M
CAP.U
31
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.38M 0.45%
+133,750
New +$1.36M
SCVX
32
DELISTED
SCVX Corp.
SCVX
$1.36M 0.44%
+131,688
New +$1.34M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.44%
+3,581
New +$1.27M
DEH.U
34
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.24M 0.41%
+115,978
New +$1.18M
CCIV.U
35
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.21M 0.4%
+117,460
New +$1.18M
CFIVU
36
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.17M 0.38%
+113,650
New +$1.17M
GNRSU
37
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.16M 0.38%
+105,561
New +$1.09M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.12M 0.37%
+11,540
New +$1.11M
V icon
39
Visa
V
$675B
$1.12M 0.37%
+5,119
New +$1.05M
LCAPU
40
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.1M 0.36%
+106,100
New +$1.08M
GOAC.U
41
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.35%
+100,860
New +$1.02M
PRPB.U
42
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.06M 0.35%
+106,480
New +$1.09M
SHPW
43
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.05M 0.35%
+12,918
New +$1.03M
VCVCU
44
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$1.05M 0.35%
+98,950
New +$1.02M
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.05M 0.34%
+8,256
New +$923K
EUCRU
46
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1.02M 0.33%
+95,970
New +$975K
ALUS
47
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.02M 0.33%
+101,560
New +$1.01M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.33%
+2,700
New +$958K
CCAC.U
49
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$994K 0.33%
+87,052
New +$938K
FUSE.U
50
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$937K 0.31%
+75,900
New +$802K
1
2
3 4 5

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Sage Mountain Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Mountain Advisors, which disclosed 270 positions worth $305M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.

  • Sage Mountain Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2020.
  • Sage Mountain Advisors disclosed 270 positions in Q4 2020, its first 13F filing on record.

Based on Sage Mountain Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.