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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
FNDF icon
651
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-213
Closed -$7K
GILD icon
652
Gilead Sciences
GILD
$167B
– –
-5,062
Closed -$368K
GLD icon
653
SPDR Gold Trust
GLD
$143B
– –
-2,211
Closed -$378K
GLW icon
654
Corning
GLW
$137B
– –
-5,809
Closed -$216K
GNR icon
655
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-20,806
Closed -$1.12M
HEEM icon
656
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
– –
-4,699
Closed -$139K
HEWJ icon
657
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-780
Closed -$31K
HSCZ icon
658
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
– –
-10,077
Closed -$371K
HYD icon
659
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,656
Closed -$228K
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-233
Closed -$20K
IBM icon
661
IBM
IBM
$226B
– –
-2,576
Closed -$344K
IDLV icon
662
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-13,300
Closed -$425K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-2,498
Closed -$150K
IEZ icon
664
iShares US Oil Equipment & Services ETF
IEZ
$384M
– –
-600
Closed -$8K
IZRL icon
665
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-265
Closed -$8K
KMI icon
666
Kinder Morgan
KMI
$70.3B
– –
-18,723
Closed -$297K
LGLV icon
667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-19,407
Closed -$2.92M
LIDR icon
668
AEye
LIDR
$60M
– –
-460
Closed -$67K
LULU icon
669
lululemon athletica
LULU
$14.2B
– –
-623
Closed -$244K
MCO icon
670
Moody's
MCO
$83B
– –
-688
Closed -$269K
MLPA icon
671
Global X MLP ETF
MLPA
$2.27B
– –
-5,561
Closed -$195K
MLPB icon
672
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-39,171
Closed -$603K
MMM icon
673
3M
MMM
$94.9B
– –
-2,512
Closed -$373K
MRNA icon
674
Moderna
MRNA
$24.4B
– –
-910
Closed -$231K
MUB icon
675
iShares National Muni Bond ETF
MUB
$45.8B
– –
-890
Closed -$103K
25 26
27
28 29

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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.