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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
ACN icon
51
Accenture
ACN
$109B
$2.15M 0.26%
5,179
+4,135
+396% +$1.51M
FTEV.U
52
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.04M 0.24%
206,698
-2,700
-1% -$26.8K
TWLVU
53
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.02M 0.24%
203,390
-3,210
-2% -$31.8K
MIT.U
54
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.99M 0.24%
200,927
-484
-0.2% -$4.82K
PSAGU
55
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.98M 0.24%
199,800
-2,100
-1% -$20.8K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.97M 0.24%
172,990
-649,947
-79% -$7.62M
GROV icon
57
Grove Collaborative
GROV
$45.3M
$1.94M 0.23%
+39,218
New +$1.92M
PDOT.U
58
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.91M 0.23%
191,820
-1,190
-0.6% -$11.8K
FICVU
59
DELISTED
Frontier Investment Corp Units
FICVU
$1.87M 0.22%
192,068
+2,950
+2% +$29.1K
WRAC.U
60
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.81M 0.22%
178,640
-3,096
-2% -$31.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.79M 0.22%
13,900
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$1.79M 0.21%
12,360
+4,520
+58% +$651K
ATSPT
63
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.75M 0.21%
+176,956
New +$1.74M
TSLA icon
64
Tesla
TSLA
$1.31T
$1.74M 0.21%
4,932
+654
+15% +$219K
GAMCU
65
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.74M 0.21%
177,110
+110
+0.1% +$1.09K
FSNB.U
66
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.72M 0.21%
173,840
-2,280
-1% -$22.7K
MSAC
67
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.7M 0.2%
175,815
-3,351
-2% -$32.6K
DWIN.U
68
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.68M 0.2%
165,890
-13,060
-7% -$133K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.66M 0.2%
45,456
+4,478
+11% +$165K
HYACU
70
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.65M 0.2%
166,900
+10,590
+7% +$105K
BNNRU
71
DELISTED
Banner Acquisition Corp. Units
BNNRU
$1.65M 0.2%
165,330
-2,700
-2% -$27K
PICC.U
72
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.65M 0.2%
166,665
– –
PG icon
73
Procter & Gamble
PG
$340B
$1.65M 0.2%
10,079
+17
+0.2% +$2.52K
GXIIU
74
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.65M 0.2%
167,310
+110
+0.1% +$1.09K
CSCO icon
75
Cisco
CSCO
$483B
$1.63M 0.2%
25,684
-1,384
-5% -$79.1K
1 2
3
4 5

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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.