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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.5B
$59K 0.01%
1,842
+31
+2% +$990
MFA
602
MFA Financial
MFA
$926M
$58K 0.01%
3,155
-587
-16% -$10.7K
SCHB icon
603
Schwab US Broad Market ETF
SCHB
$44.9B
$57K 0.01%
+3,000
New +$55.2K
SOUNW icon
604
SoundHound AI Warrant
SOUNW
$710M
$53K 0.01%
+44,591
New +$43.3K
VORBW
605
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$53K 0.01%
+37,654
New +$53.1K
SRAX
606
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$52K 0.01%
11,500
– –
VSS icon
607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$51K 0.01%
377
+7
+2% +$947
IEFA icon
608
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K 0.01%
664
– –
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$48K 0.01%
1,064
+570
+115% +$24.6K
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$47K 0.01%
569
– –
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
152
– –
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$44K 0.01%
+1,109
New +$45.7K
GSAQU
613
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$43K 0.01%
4,300
– –
PBW icon
614
Invesco WilderHill Clean Energy ETF
PBW
$461M
$39K ﹤0.01%
548
– –
OCAX
615
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$39K ﹤0.01%
3,905
-1,000
-20% -$9.93K
XLY icon
616
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$36K ﹤0.01%
350
– –
ADEX.WS
617
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$36K ﹤0.01%
+53,560
New +$40.4K
SCLEW
618
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$36K ﹤0.01%
+39,119
New +$36.3K
BWX icon
619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35K ﹤0.01%
1,228
– –
PTF icon
620
Invesco Dorsey Wright Technology Momentum ETF
PTF
$625M
$33K ﹤0.01%
600
– –
VGII.WS
621
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$33K ﹤0.01%
+39,468
New +$38.6K
HEWJ icon
622
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$31K ﹤0.01%
+780
New +$31.2K
IVE icon
623
iShares S&P 500 Value ETF
IVE
$50.1B
$31K ﹤0.01%
200
– –
CPTK.WS
624
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$29K ﹤0.01%
+51,192
New +$35.9K
IJK icon
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K ﹤0.01%
328
– –
23 24
25
26 27

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.