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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
AZO icon
501
AutoZone
AZO
$49.9B
$226K 0.03%
+108
New +$201K
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.03%
435
– –
AON icon
503
Aon
AON
$75.9B
$224K 0.03%
744
-40
-5% -$12K
GTACU
504
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$223K 0.03%
+22,300
New +$225K
PYPL icon
505
PayPal
PYPL
$50.5B
$222K 0.03%
1,176
-107
-8% -$23.2K
VSTO
506
DELISTED
Vista Outdoor Inc.
VSTO
$219K 0.03%
+4,754
New +$203K
SPG icon
507
Simon Property Group
SPG
$71.9B
$217K 0.03%
+1,358
New +$207K
GLW icon
508
Corning
GLW
$137B
$216K 0.03%
5,809
-762
-12% -$28.5K
SUB icon
509
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$215K 0.03%
2,000
– –
USB icon
510
US Bancorp
USB
$100B
$215K 0.03%
3,819
+94
+3% +$5.56K
FRBNU
511
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$215K 0.03%
+21,500
New +$215K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$214K 0.03%
2,528
+2,139
+550% +$183K
XLF icon
513
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$211K 0.03%
5,406
+103
+2% +$4.05K
NVSAU
514
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$209K 0.03%
20,900
– –
TGVCU
515
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$209K 0.03%
+20,500
New +$210K
BLEUU
516
DELISTED
bleuacacia ltd Unit
BLEUU
$208K 0.03%
+20,700
New +$208K
IPOF.U
517
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$206K 0.02%
19,373
– –
SCOAU
518
DELISTED
ScION Tech Growth I Unit
SCOAU
$203K 0.02%
20,556
-3,200
-13% -$32K
PMVC.U
519
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$201K 0.02%
20,000
-4,800
-19% -$48.7K
ZINGU
520
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$200K 0.02%
+20,000
New +$201K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.7B
$198K 0.02%
1,710
– –
SAGAU
522
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$197K 0.02%
+19,650
New +$196K
IGTAU
523
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$197K 0.02%
+19,530
New +$196K
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.22B
$195K 0.02%
2,320
– –
MLPA icon
525
Global X MLP ETF
MLPA
$2.28B
$195K 0.02%
+5,561
New +$200K
19 20
21
22 23

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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.