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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
OSTRU
551
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$150K 0.02%
15,100
– –
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$148K 0.02%
1,338
– –
FSRXU
553
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$148K 0.02%
15,059
+1,625
+12% +$16.1K
MACAU
554
DELISTED
Moringa Acquisition Corp Units
MACAU
$145K 0.02%
14,600
– –
XLK icon
555
State Street Technology Select Sector SPDR ETF
XLK
$123B
$143K 0.02%
1,640
-320
-16% -$26.4K
CONXU
556
DELISTED
CONX Corp. Unit
CONXU
$143K 0.02%
14,173
-4,517
-24% -$45.5K
LGVCU
557
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$142K 0.02%
+14,100
New +$142K
NFNT.U
558
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$142K 0.02%
+14,173
New +$143K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$139K 0.02%
+1,290
New +$135K
HEEM icon
560
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$139K 0.02%
+4,699
New +$144K
IYH icon
561
iShares US Healthcare ETF
IYH
$3.76B
$138K 0.02%
2,300
– –
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$134K 0.02%
+2,127
New +$134K
SRSAU
563
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$134K 0.02%
13,315
-2,954
-18% -$29.9K
IJH icon
564
iShares Core S&P Mid-Cap ETF
IJH
$127B
$132K 0.02%
2,325
– –
IVCBU
565
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$131K 0.02%
+13,000
New +$131K
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.27B
$130K 0.02%
3,560
– –
PV.U
567
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$130K 0.02%
12,900
– –
IFIN.U
568
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$129K 0.02%
+12,910
New +$130K
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$128K 0.02%
1,384
– –
JYAC
570
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$127K 0.02%
13,050
-1,600
-11% -$15.6K
ONYXU
571
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$122K 0.01%
+12,000
New +$121K
VGIT icon
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$120K 0.01%
1,803
– –
IWN icon
573
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.01%
709
– –
PIAI.U
574
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$117K 0.01%
11,724
+1,004
+9% +$10.1K
IGACU
575
DELISTED
IG Acquisition Corp. Unit
IGACU
$114K 0.01%
11,141
-2,993
-21% -$30.7K
21 22
23
24 25

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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.