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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
GWX icon
651
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$10K ﹤0.01%
273
-20
-7% -$767
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$10K ﹤0.01%
164
– –
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10K ﹤0.01%
129
-6,316
-98% -$489K
ARKG icon
654
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
+150
New +$10.4K
CGW icon
655
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K ﹤0.01%
147
– –
XLU icon
656
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
250
– –
PRPB.U
657
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9K ﹤0.01%
838
-74,282
-99% -$754K
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$384M
$8K ﹤0.01%
600
– –
IZRL icon
659
ARK Israel Innovative Technology ETF
IZRL
$137M
$8K ﹤0.01%
265
– –
SLCRW
660
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$8K ﹤0.01%
+12,786
New +$8.74K
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7K ﹤0.01%
+213
New +$7.03K
ALTIW
662
DELISTED
AlTi Global Inc Warrant
ALTIW
$6K ﹤0.01%
6,183
-207
-3% -$241
SCLEU
663
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6K ﹤0.01%
600
-155,896
-100% -$1.56M
ARKW icon
664
ARK Web x.0 ETF
ARKW
$1.76B
$4K ﹤0.01%
+33
New +$4.67K
SCHA icon
665
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
+156
New +$4.04K
KAMN
666
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
83
– –
ARKQ icon
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$3K ﹤0.01%
35
– –
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
21
– –
PCRX icon
669
Pacira BioSciences
PCRX
$984M
$2K ﹤0.01%
+37
New +$2.04K
PETQ
670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+72
New +$1.68K
CLOU icon
671
Global X Cloud Computing ETF
CLOU
$270M
$1K ﹤0.01%
+40
New +$1.17K
QQQJ icon
672
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1K ﹤0.01%
+15
New +$512
SCHH icon
673
Schwab US REIT ETF
SCHH
$11.2B
$1K ﹤0.01%
+42
New +$1.03K
MSACW
674
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
1,574
– –
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
4
– –
25 26
27
28 29

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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.