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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
ACND.U
126
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$324K 0.11%
+30,832
New +$324K
TSLA icon
127
Tesla
TSLA
$1.32T
$321K 0.11%
+1,365
New +$233K
BFT.WS
128
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$312K 0.1%
+68,082
New +$144K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$308K 0.1%
+3,002
New +$286K
INTC icon
130
Intel
INTC
$488B
$304K 0.1%
+6,100
New +$298K
LCYAU
131
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$300K 0.1%
+26,810
New +$273K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.1%
+2,770
New +$299K
ATA.U
133
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$285K 0.09%
+27,750
New +$283K
KWAC.U
134
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$284K 0.09%
+27,350
New +$279K
DDMXU
135
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$284K 0.09%
+27,050
New +$282K
LNFA.U
136
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$281K 0.09%
+27,060
New +$276K
IPOD.U
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$280K 0.09%
+19,150
New +$229K
KO icon
138
Coca-Cola
KO
$373B
$279K 0.09%
+5,090
New +$263K
TFC icon
139
Truist Financial
TFC
$63.7B
$279K 0.09%
+5,829
New +$264K
FRX.U
140
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$279K 0.09%
+26,550
New +$274K
TSIAU
141
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$277K 0.09%
+26,244
New +$267K
AJAX.U
142
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$276K 0.09%
+22,250
New +$244K
BTAQ
143
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$274K 0.09%
+26,350
New +$260K
PTK.U
144
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$273K 0.09%
+25,400
New +$264K
BX icon
145
Blackstone
BX
$118B
$266K 0.09%
+4,100
New +$239K
HECCU
146
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$264K 0.09%
+23,150
New +$242K
VGAC.U
147
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$262K 0.09%
+21,809
New +$235K
PFE icon
148
Pfizer
PFE
$154B
$261K 0.09%
+7,086
New +$260K
SBUX icon
149
Starbucks
SBUX
$121B
$258K 0.08%
+2,411
New +$230K
THCA
150
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$258K 0.08%
+23,429
New +$243K
4 5
6
7 8

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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.