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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
-3.15%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$640M
AUM Growth
-$194M
Cap. Flow
-$167M
Cap. Flow %
-26.05%
Top 10 Hldgs %
40.1%
Holding
751
New
75
Increased
37
Reduced
360
Closed
135

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.61M
3
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$3.47M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.78M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.71M

Top Sells

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$69.4M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.66M
3
AAPL icon
Apple
AAPL
+$7.06M
4
HD icon
Home Depot
HD
+$6.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Technology 3.01%
3 Healthcare 2.09%
4 Consumer Discretionary 1.35%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
626
Alliance Resource Partners
ARLP
$3.15B
– –
-5,486,875
Closed -$69.4M
AXP icon
627
American Express
AXP
$231B
– –
-2,381
Closed -$390K
BIL icon
628
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4
Closed –
BWX icon
629
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,228
Closed -$35K
CBRE icon
630
CBRE Group
CBRE
$42.6B
– –
-3,883
Closed -$421K
CHTR icon
631
Charter Communications
CHTR
$18.4B
– –
-392
Closed -$256K
CLOU icon
632
Global X Cloud Computing ETF
CLOU
$272M
– –
-40
Closed -$1K
CPRT icon
633
Copart
CPRT
$27.3B
– –
-6,864
Closed -$260K
DCOM icon
634
Dime Commercial Bancshares
DCOM
$1.79B
– –
-7,001
Closed -$246K
DG icon
635
Dollar General
DG
$26.9B
– –
-1,185
Closed -$279K
EELV icon
636
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-13,563
Closed -$336K
EFAV icon
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-19,590
Closed -$1.5M
EMXC icon
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-246
Closed -$15K
EPAM icon
639
EPAM Systems
EPAM
$5.16B
– –
-518
Closed -$346K
ESGE icon
640
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
– –
-1,109
Closed -$44K
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,290
Closed -$139K
ETN icon
642
Eaton
ETN
$179B
– –
-2,063
Closed -$357K
EW icon
643
Edwards Lifesciences
EW
$53.6B
– –
-2,819
Closed -$365K
FALN icon
644
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-340
Closed -$10K
FDX icon
645
FedEx
FDX
$76.6B
– –
-1,737
Closed -$449K
FIS icon
646
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-41,000
Closed -$4.47M
FIS icon
647
Fidelity National Information Services
FIS
$22.1B
– –
-21,463
Closed -$2.34M
FITB
648
Fifth Third Bancorp
FITB
$51.7B
– –
-13,596
Closed -$592K
FNDA icon
649
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-542
Closed -$15K
FNDX icon
650
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,017
Closed -$20K
24 25
26
27 28

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PRA
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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sage Mountain Advisors held 751 positions worth $640M, down 23% from $834M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sage Mountain Advisors withdrew a net $167M in Q1 2022, closing 135 positions and reducing 360 holdings. Its most notable exit was Alliance Resource Partners, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Mountain Advisors opened a new position in Invesco S&P 500 Quality ETF worth $6.68M.

  • Sage Mountain Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 133,889 shares worth $6.68M.
  • Sage Mountain Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $5.61M increase.
  • Sage Mountain Advisors's biggest Q1 2022 reduction was Golub Capital BDC, cutting an estimated $9.66M.
  • Sage Mountain Advisors fully exited Alliance Resource Partners in Q1 2022, selling an estimated $69.4M.
  • Sage Mountain Advisors's ten largest holdings make up 40% of its $640M portfolio in Q1 2022.
  • Sage Mountain Advisors opened 75 new positions and closed 135 in Q1 2022.
  • Sage Mountain Advisors's portfolio value fell 23% quarter-over-quarter to $640M.

Based on Sage Mountain Advisors's 13F filing for Q1 2022, filed 10 May 2022.