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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
MXI icon
676
iShares Global Materials ETF
MXI
$364M
– –
-5,370
Closed -$486K
OKE icon
677
Oneok
OKE
$56.9B
– –
-3,956
Closed -$232K
ORCL icon
678
Oracle
ORCL
$420B
– –
-3,096
Closed -$270K
PCRX icon
679
Pacira BioSciences
PCRX
$984M
– –
-37
Closed -$2K
PLUG icon
680
Plug Power
PLUG
$3.06B
– –
-19,088
Closed -$539K
QQQJ icon
681
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-15
Closed -$1K
QS icon
682
QuantumScape Corp
QS
$3.84B
– –
-27,517
Closed -$611K
REM icon
683
iShares Mortgage Real Estate ETF
REM
$540M
– –
-625
Closed -$22K
REMX icon
684
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-565
Closed -$63K
RING icon
685
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-500
Closed -$13K
SBUX icon
686
Starbucks
SBUX
$121B
– –
-3,715
Closed -$435K
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-156
Closed -$4K
SCHB icon
688
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,000
Closed -$57K
SCHE icon
689
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-400
Closed -$12K
SCHF icon
690
Schwab International Equity ETF
SCHF
$68.8B
– –
-34,892
Closed -$678K
SCHH icon
691
Schwab US REIT ETF
SCHH
$11.2B
– –
-42
Closed -$1K
SCHM icon
692
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-585
Closed -$16K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-28,107
Closed -$686K
SMLV icon
694
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-8,111
Closed -$969K
SMMV icon
695
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-33,080
Closed -$1.29M
SPEU icon
696
State Street SPDR Portfolio Europe ETF
SPEU
$746M
– –
-300
Closed -$13K
SPG icon
697
Simon Property Group
SPG
$72.2B
– –
-1,358
Closed -$217K
SPY icon
698
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,300
Closed -$1.09M
T icon
699
AT&T
T
$166B
– –
-26,113
Closed -$485K
TEL icon
700
TE Connectivity
TEL
$63.6B
– –
-1,438
Closed -$232K
26 27
28
29 30

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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.