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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
+8.04%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$63.7M
Cap. Flow
+$32.7M
Cap. Flow %
7.43%
Top 10 Hldgs %
66.8%
Holding
437
New
58
Increased
85
Reduced
78
Closed
140

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$39.2M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.8M
2
GS icon
Goldman Sachs
GS
+$8.12M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.85M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.03M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 8.35%
2 Technology 2.66%
3 Healthcare 1.72%
4 Consumer Discretionary 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$84B
$256K 0.06%
2,370
– –
WFC icon
127
Wells Fargo
WFC
$267B
$252K 0.06%
+6,104
New +$270K
FTEV.U
128
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$252K 0.06%
25,020
-2,083
-8% -$20.8K
DE icon
129
Deere & Co
DE
$167B
$252K 0.06%
+587
New +$239K
BNNRU
130
DELISTED
Banner Acquisition Corp. Units
BNNRU
$251K 0.06%
25,000
-21,807
-47% -$218K
WAVC
131
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$251K 0.06%
+25,000
New +$248K
JBI icon
132
Janus International
JBI
$716M
$250K 0.06%
26,248
– –
DHR icon
133
Danaher
DHR
$146B
$249K 0.06%
1,059
+7
+0.7% +$1.62K
SWSSU
134
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$249K 0.06%
49,086
-25,014
-34% -$126K
AIG icon
135
American International
AIG
$40.5B
$249K 0.06%
+3,935
New +$229K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$246K 0.06%
1,689
+1,436
+568% +$208K
UNP icon
137
Union Pacific
UNP
$174B
$242K 0.06%
+1,170
New +$240K
PLMJ
138
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$242K 0.06%
+24,129
New +$239K
CLAA.U
139
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$240K 0.05%
24,010
-25,820
-52% -$258K
MRSH
140
Marsh
MRSH
$91.1B
$237K 0.05%
+1,432
New +$234K
ADP icon
141
Automatic Data Processing
ADP
$108B
$232K 0.05%
970
+49
+5% +$12K
JAQC
142
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$228K 0.05%
+23,000
New +$225K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.3B
$224K 0.05%
3,832
+92
+2% +$5.52K
DUK icon
144
Duke Energy
DUK
$94.9B
$223K 0.05%
+2,161
New +$207K
VZ icon
145
Verizon
VZ
$196B
$218K 0.05%
+5,538
New +$209K
INTC icon
146
Intel
INTC
$488B
$218K 0.05%
+8,247
New +$229K
MS icon
147
Morgan Stanley
MS
$340B
$217K 0.05%
+2,558
New +$218K
CVII
148
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$216K 0.05%
21,710
+18,750
+633% +$186K
SBUX icon
149
Starbucks
SBUX
$121B
$215K 0.05%
+2,169
New +$205K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$214K 0.05%
+867
New +$205K
4 5
6
7 8

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Sage Mountain Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Mountain Advisors held 437 positions worth $440M, up 17% from $376M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sage Mountain Advisors deployed $32.7M of net new capital in Q4 2022, opening 58 new positions and adding to 85 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $26.8M trimmed.

  • Sage Mountain Advisors's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 798,961 shares worth $39.4M.
  • Sage Mountain Advisors added most to JPMorgan US Quality Factor ETF in Q4 2022, an estimated $36M increase.
  • Sage Mountain Advisors's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $26.8M.
  • Sage Mountain Advisors fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $1.48M.
  • Sage Mountain Advisors's ten largest holdings make up 67% of its $440M portfolio in Q4 2022.
  • Sage Mountain Advisors opened 58 new positions and closed 140 in Q4 2022.
  • Sage Mountain Advisors's portfolio value rose 17% quarter-over-quarter to $440M.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.