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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
+9.29%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$135M
Cap. Flow
+$65.4M
Cap. Flow %
7.59%
Top 10 Hldgs %
59.35%
Holding
393
New
33
Increased
145
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$18.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$5.43M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 8.81%
2 Technology 7.83%
3 Industrials 2.83%
4 Healthcare 2.37%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$419B
$519K 0.06%
3,204
-19
-0.6% -$2.79K
NOC icon
127
Northrop Grumman
NOC
$81.5B
$516K 0.06%
1,103
+117
+12% +$54.8K
IBM icon
128
IBM
IBM
$226B
$516K 0.06%
3,156
+84
+3% +$12.7K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$511K 0.06%
6,304
-324
-5% -$23.5K
GS icon
130
Goldman Sachs
GS
$304B
$498K 0.06%
1,290
-108
-8% -$36K
ELV icon
131
Elevance Health
ELV
$85.8B
$497K 0.06%
1,055
+113
+12% +$52.3K
AXP icon
132
American Express
AXP
$232B
$494K 0.06%
2,637
-148
-5% -$23.8K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82B
$493K 0.06%
2,456
+6
+0.2% +$1.07K
PFE icon
134
Pfizer
PFE
$154B
$487K 0.06%
16,908
-6,255
-27% -$189K
DHR icon
135
Danaher
DHR
$146B
$480K 0.06%
2,077
-597
-22% -$127K
ADP icon
136
Automatic Data Processing
ADP
$108B
$474K 0.06%
2,034
+169
+9% +$39.4K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$473K 0.05%
11,758
+4,240
+56% +$164K
DE icon
138
Deere & Co
DE
$167B
$469K 0.05%
1,173
+21
+2% +$7.92K
CAT icon
139
Caterpillar
CAT
$395B
$464K 0.05%
1,571
-22
-1% -$5.71K
WFC icon
140
Wells Fargo
WFC
$267B
$463K 0.05%
9,409
-59
-0.6% -$2.55K
LULU icon
141
lululemon athletica
LULU
$14.2B
$463K 0.05%
905
+96
+12% +$41.5K
NEE icon
142
NextEra Energy
NEE
$178B
$460K 0.05%
7,577
+509
+7% +$29K
GE icon
143
GE Aerospace
GE
$385B
$456K 0.05%
4,473
+47
+1% +$4.35K
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$449K 0.05%
1,330
+77
+6% +$23K
AIG icon
145
American International
AIG
$40.5B
$444K 0.05%
6,552
+45
+0.7% +$2.87K
BKNG icon
146
Booking.com
BKNG
$160B
$440K 0.05%
3,100
+275
+10% +$34.3K
BLK icon
147
Blackrock
BLK
$178B
$438K 0.05%
540
-94
-15% -$65.6K
NVO
148
Novo Nordisk
NVO
$208B
$431K 0.05%
4,168
+202
+5% +$20K
APD icon
149
Air Products & Chemicals
APD
$69.1B
$430K 0.05%
1,572
+297
+23% +$81.7K
SAP icon
150
SAP
SAP
$242B
$426K 0.05%
2,756
+4
+0.1% +$578
4 5
6
7 8

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PRA
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SC
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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Mountain Advisors held 393 positions worth $862M, up 19% from $727M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sage Mountain Advisors deployed $65.4M of net new capital in Q4 2023, opening 33 new positions and adding to 145 existing holdings. Its largest new stake was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Copart, an estimated $5.43M trimmed.

  • Sage Mountain Advisors's largest Q4 2023 buy was Angel Oak UltraShort Income ETF: 22,600 shares worth $1.14M.
  • Sage Mountain Advisors added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $25.9M increase.
  • Sage Mountain Advisors's biggest Q4 2023 reduction was Copart, cutting an estimated $5.43M.
  • Sage Mountain Advisors fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023, selling an estimated $453K.
  • Sage Mountain Advisors's ten largest holdings make up 59% of its $862M portfolio in Q4 2023.
  • Sage Mountain Advisors opened 33 new positions and closed 38 in Q4 2023.
  • Sage Mountain Advisors's portfolio value rose 19% quarter-over-quarter to $862M.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.