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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$615K 0.2%
+2,251
New +$617K
WMT icon
77
Walmart Inc
WMT
$897B
$609K 0.2%
+12,669
New +$615K
DYAI icon
78
Dyadic International
DYAI
$36.3M
$583K 0.19%
+108,380
New +$713K
BWACU
79
DELISTED
Better World Acquisition Corp. Unit
BWACU
$577K 0.19%
+52,230
New +$538K
PSACU
80
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$575K 0.19%
+52,110
New +$541K
ALTUU
81
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$555K 0.18%
+53,650
New +$553K
GNPK.U
82
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$551K 0.18%
+53,075
New +$545K
OCA.U
83
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$548K 0.18%
+53,150
New +$542K
CSCO icon
84
Cisco
CSCO
$483B
$545K 0.18%
+12,173
New +$500K
LUXAU
85
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$543K 0.18%
+47,250
New +$507K
DUNEU
86
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$539K 0.18%
+52,550
New +$536K
CTAC.U
87
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$527K 0.17%
+49,480
New +$504K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$525K 0.17%
+3,338
New +$493K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$505K 0.17%
+1,346
New +$479K
HIGA.U
90
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$500K 0.16%
+47,898
New +$484K
TVACU
91
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$500K 0.16%
+47,700
New +$496K
RY icon
92
Royal Bank of Canada
RY
$293B
$485K 0.16%
+5,906
New +$457K
AACQU
93
DELISTED
Artius Acquisition Inc. Unit
AACQU
$482K 0.16%
+42,873
New +$448K
ASA
94
ASA Gold and Precious Metals
ASA
$1.1B
$479K 0.16%
+21,918
New +$461K
HZAC.U
95
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$479K 0.16%
+45,350
New +$470K
HZON.U
96
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$471K 0.15%
+43,850
New +$452K
CELU icon
97
Celularity
CELU
$19.9M
$470K 0.15%
+4,277
New +$455K
FPAC.U
98
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$465K 0.15%
+44,880
New +$459K
UNH icon
99
UnitedHealth
UNH
$371B
$463K 0.15%
+1,321
New +$443K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.37B
$462K 0.15%
+3,715
New +$403K
2 3
4
5 6

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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.