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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
ETACU
76
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.61M 0.19%
160,725
-5,233
-3% -$52.6K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$1.61M 0.19%
9,402
+640
+7% +$105K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$1.6M 0.19%
4,760
+714
+18% +$237K
TSPQ.U
79
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.59M 0.19%
160,570
-3,370
-2% -$33.5K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.57M 0.19%
37,249
+23,031
+162% +$940K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.56M 0.19%
+21,152
New +$1.52M
SCLE
82
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.56M 0.19%
+156,476
New +$1.53M
KCGI.U
83
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.53M 0.18%
146,620
-1,110
-0.8% -$11.6K
CPTK
84
DELISTED
Crown PropTech Acquisitions
CPTK
$1.52M 0.18%
+153,576
New +$1.51M
AGGRU
85
DELISTED
Agile Growth Corp Units
AGGRU
$1.52M 0.18%
154,734
-1,480
-0.9% -$14.7K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.5M 0.18%
+19,590
New +$1.49M
V icon
87
Visa
V
$675B
$1.5M 0.18%
6,910
+338
+5% +$72.6K
FRXB.U
88
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1.49M 0.18%
150,701
-2,339
-2% -$23.1K
IPVA.U
89
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.49M 0.18%
150,551
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.18%
6,658
+3,600
+118% +$813K
NBSTU
91
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.48M 0.18%
148,980
-1,460
-1% -$14.6K
OEPWU
92
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.47M 0.18%
148,310
-2,640
-2% -$26.2K
TETCU
93
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.46M 0.18%
147,517
-3,215
-2% -$32K
OHPAU
94
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$1.46M 0.17%
147,870
-3,830
-3% -$37.9K
KVSC
95
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.44M 0.17%
147,747
-9,760
-6% -$96.2K
KAHC.U
96
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.39M 0.17%
139,097
+33,217
+31% +$334K
FVIV.U
97
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.38M 0.17%
140,862
+2,860
+2% +$28.2K
FRWAU
98
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$1.37M 0.16%
139,185
-250
-0.2% -$2.48K
SBEA
99
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.35M 0.16%
+132,924
New +$1.34M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.16%
17,029
+25
+0.1% +$1.98K
2 3
4
5 6

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CC
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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.