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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
CVIIU
26
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.74M 0.45%
373,310
-13,080
-3% -$131K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.72M 0.45%
47,332
+47,144
+25,077% +$3.59M
PLMJU
28
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$3.71M 0.44%
376,609
-6,258
-2% -$62.1K
JPM icon
29
JPMorgan Chase
JPM
$956B
$3.48M 0.42%
21,995
+2,415
+12% +$397K
ITHXU
30
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.3M 0.4%
328,096
-19,375
-6% -$194K
EJFA
31
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.22M 0.39%
324,474
-33,087
-9% -$329K
ACAH
32
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.21M 0.38%
+328,407
New +$3.21M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$3.19M 0.38%
41,684
-1,796
-4% -$133K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.92M 0.35%
+19,407
New +$2.78M
ARRWU
35
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.77M 0.33%
280,830
-4,640
-2% -$46.4K
FLME.U
36
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.73M 0.33%
273,260
-5,683
-2% -$57.1K
ISLE
37
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.61M 0.31%
265,261
-1,008
-0.4% -$9.91K
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$2.6M 0.31%
265,148
+7,330
+3% +$72.4K
CLAA.U
39
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.57M 0.31%
259,730
+12,870
+5% +$127K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$2.54M 0.31%
17,580
+1,980
+13% +$286K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.3%
22,111
+3,167
+17% +$361K
ISAA
42
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.52M 0.3%
253,142
-3,320
-1% -$33.3K
COLIU
43
DELISTED
Colicity Inc. Units
COLIU
$2.5M 0.3%
251,292
+525
+0.2% +$5.22K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.3%
16,968
+9,503
+127% +$1.36M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.49M 0.3%
13,916
+11,070
+389% +$1.97M
VT icon
46
Vanguard Total World Stock ETF
VT
$81.2B
$2.37M 0.28%
22,010
-350
-2% -$37.2K
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$2.34M 0.28%
21,463
-13
-0.1% -$1.47K
PTOCU
48
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.25M 0.27%
227,070
-4,310
-2% -$43.1K
AAQC.U
49
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$2.25M 0.27%
225,403
-270
-0.1% -$2.71K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.23M 0.27%
+7,902
New +$2.27M
1
2
3 4 5

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PRA
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SC
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SWA
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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.