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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
+14.92%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
93.96%
Top 10 Hldgs %
56.6%
Holding
270
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$21M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20.6M
5
GBDC icon
Golub Capital BDC
GBDC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Energy 8.38%
3 Technology 4.38%
4 Consumer Discretionary 2.11%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$930K 0.3%
+27,570
New +$869K
MUDSU
52
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$912K 0.3%
+88,500
New +$902K
APSG.U
53
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$888K 0.29%
+81,270
New +$831K
ERESU
54
DELISTED
East Resources Acquisition Company Unit
ERESU
$866K 0.28%
+81,976
New +$830K
NSH.U
55
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$855K 0.28%
+83,030
New +$843K
NHICU
56
DELISTED
NewHold Investment Corp. Unit
NHICU
$843K 0.28%
+80,750
New +$823K
CAS.U
57
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$832K 0.27%
+79,584
New +$810K
PTICU
58
DELISTED
PropTech Investment Corporation II Unit
PTICU
$825K 0.27%
+77,600
New +$805K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$818K 0.27%
+6,875
New +$773K
LFTRU
60
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$814K 0.27%
+75,074
New +$761K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$806K 0.26%
+9,200
New +$776K
BOWXU
62
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$790K 0.26%
+73,807
New +$760K
SBG.U
63
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$749K 0.25%
+72,726
New +$735K
ACIC.U
64
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$739K 0.24%
+70,000
New +$715K
SVACU
65
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$739K 0.24%
+71,696
New +$730K
MOTV.U
66
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$738K 0.24%
+70,050
New +$726K
FTOCU
67
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$711K 0.23%
+65,410
New +$666K
MLACU
68
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$706K 0.23%
+68,750
New +$693K
PIPP.U
69
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$684K 0.22%
+66,300
New +$686K
CAPAU
70
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$678K 0.22%
+65,650
New +$667K
IMPX.U
71
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$653K 0.21%
+60,210
New +$616K
STWOU
72
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$648K 0.21%
+61,720
New +$630K
KINZU
73
DELISTED
KINS Technology Group Inc. Unit
KINZU
$645K 0.21%
+62,700
New +$645K
SOAC.U
74
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$637K 0.21%
+54,020
New +$599K
IRNT
75
DELISTED
IronNet, Inc.
IRNT
$634K 0.21%
+62,600
New +$631K
1 2
3
4 5

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Sage Mountain Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Mountain Advisors, which disclosed 270 positions worth $305M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Energy and Technology.

  • Sage Mountain Advisors's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 389,514 shares worth $45.3M.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $305M portfolio in Q4 2020.
  • Sage Mountain Advisors disclosed 270 positions in Q4 2020, its first 13F filing on record.

Based on Sage Mountain Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.