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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
AMT icon
476
American Tower
AMT
$79.1B
$254K 0.03%
868
-123
-12% -$33.6K
AMD icon
477
Advanced Micro Devices
AMD
$773B
$253K 0.03%
+1,757
New +$236K
CLAS.U
478
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$253K 0.03%
25,580
– –
SLCR
479
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$251K 0.03%
+25,572
New +$252K
DCOM icon
480
Dime Commercial Bancshares
DCOM
$1.79B
$246K 0.03%
+7,001
New +$246K
SHAP.U
481
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$245K 0.03%
+24,410
New +$244K
LULU icon
482
lululemon athletica
LULU
$14.3B
$244K 0.03%
623
+1
+0.2% +$427
ADRT.U
483
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$244K 0.03%
+24,080
New +$242K
ARKK icon
484
ARK Innovation ETF
ARKK
$6.37B
$241K 0.03%
2,543
-2,376
-48% -$259K
TSIBU
485
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$241K 0.03%
24,500
– –
CIIGU
486
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$240K 0.03%
23,250
+750
+3% +$7.64K
RCLFU
487
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$239K 0.03%
23,876
-16,000
-40% -$161K
APD icon
488
Air Products & Chemicals
APD
$68.7B
$238K 0.03%
782
-103
-12% -$30.2K
TGT icon
489
Target
TGT
$69B
$233K 0.03%
1,008
-5
-0.5% -$1.22K
EDTXU
490
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$233K 0.03%
22,800
– –
AMAT icon
491
Applied Materials
AMAT
$416B
$232K 0.03%
+1,476
New +$214K
OKE icon
492
Oneok
OKE
$57.6B
$232K 0.03%
3,956
– –
TEL icon
493
TE Connectivity
TEL
$63.1B
$232K 0.03%
+1,438
New +$222K
POWRU
494
DELISTED
Powered Brands Units
POWRU
$232K 0.03%
23,350
– –
BTAQ
495
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$232K 0.03%
23,188
– –
MRNA icon
496
Moderna
MRNA
$24.1B
$231K 0.03%
910
+123
+16% +$36K
FCX icon
497
Freeport-McMoran
FCX
$96.2B
$230K 0.03%
+5,503
New +$209K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.03%
4,402
-134
-3% -$6.49K
SMAPU
499
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$230K 0.03%
+22,850
New +$233K
HYD icon
500
VanEck High Yield Muni ETF
HYD
$4.4B
$228K 0.03%
3,656
– –
18 19
20
21 22

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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.