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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.15%
+10,598
New +$423K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.37T
$449K 0.15%
+5,120
New +$431K
TWND.U
103
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$446K 0.15%
+41,350
New +$424K
NGACU
104
DELISTED
NextGen Acquisition Corporation Units
NGACU
$445K 0.15%
+43,224
New +$434K
XPOA.U
105
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$444K 0.15%
+40,260
New +$415K
PDAC.U
106
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$443K 0.15%
+39,400
New +$406K
ACKIU
107
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$439K 0.14%
+42,700
New +$435K
IPOF.U
108
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$434K 0.14%
+33,600
New +$368K
MRK icon
109
Merck
MRK
$323B
$432K 0.14%
+5,530
New +$423K
TACA.U
110
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$425K 0.14%
+40,950
New +$420K
PG icon
111
Procter & Gamble
PG
$340B
$407K 0.13%
+2,925
New +$409K
DCRBU
112
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$391K 0.13%
+34,000
New +$351K
DAL icon
113
Delta Air Lines
DAL
$58.7B
$388K 0.13%
+9,637
New +$351K
COOLU
114
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$370K 0.12%
+35,450
New +$368K
BKSY icon
115
BlackSky Technology
BKSY
$1.17B
$369K 0.12%
+4,401
New +$358K
BTWNU
116
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$366K 0.12%
+21,550
New +$252K
AMGN icon
117
Amgen
AMGN
$226B
$365K 0.12%
+1,589
New +$366K
JSPR icon
118
Jasper Therapeutics
JSPR
$26.6M
$357K 0.12%
+3,570
New +$355K
CVX icon
119
Chevron
CVX
$382B
$352K 0.12%
+4,171
New +$338K
LOKB.U
120
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$348K 0.11%
+32,100
New +$336K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$346K 0.11%
+12,545
New +$317K
RSVAU
122
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$342K 0.11%
+25,600
New +$313K
T icon
123
AT&T
T
$165B
$340K 0.11%
+15,674
New +$338K
ACTCU
124
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$329K 0.11%
+27,636
New +$288K
CMCSA icon
125
Comcast
CMCSA
$89.4B
$326K 0.11%
+6,216
New +$298K
3 4
5
6 7

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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.