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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
XLV icon
626
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$28K ﹤0.01%
202
– –
VOE icon
627
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$27K ﹤0.01%
177
+1
+0.6% +$147
APSG.WS
628
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$27K ﹤0.01%
21,451
– –
VSH icon
629
Vishay Intertechnology
VSH
$5.16B
$26K ﹤0.01%
1,167
-21
-2% -$431
MBAC.WS
630
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$26K ﹤0.01%
+22,149
New +$29.4K
PRPB.WS
631
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$25K ﹤0.01%
+18,522
New +$21K
BBIG
632
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$24K ﹤0.01%
+735
New +$43K
ARTAW
633
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$24K ﹤0.01%
34,185
– –
PRN icon
634
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$438M
$23K ﹤0.01%
200
– –
REM icon
635
iShares Mortgage Real Estate ETF
REM
$540M
$22K ﹤0.01%
+625
New +$22.8K
IXN icon
636
iShares Global Tech ETF
IXN
$9.2B
$21K ﹤0.01%
330
-222
-40% -$13.6K
FNDX icon
637
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$20K ﹤0.01%
+1,017
New +$19.3K
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
+233
New +$20.2K
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.46B
$17K ﹤0.01%
258
– –
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K ﹤0.01%
223
– –
RWO icon
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$16K ﹤0.01%
284
-97
-25% -$5.28K
SCHM icon
642
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
+585
New +$15.6K
EMXC icon
643
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15K ﹤0.01%
+246
New +$15K
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$15K ﹤0.01%
+542
New +$14.9K
RING icon
645
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$13K ﹤0.01%
+500
New +$13.3K
SPEU icon
646
State Street SPDR Portfolio Europe ETF
SPEU
$746M
$13K ﹤0.01%
+300
New +$12.7K
MBB icon
647
iShares MBS ETF
MBB
$39B
$12K ﹤0.01%
112
– –
SCHE icon
648
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K ﹤0.01%
+400
New +$12.2K
IBB icon
649
iShares Biotechnology ETF
IBB
$9.85B
$11K ﹤0.01%
75
– –
FALN icon
650
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10K ﹤0.01%
+340
New +$10.2K
24 25
26
27 28

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CC
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PRA
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
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AIP
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KCM
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PCM
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MAC
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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.